Quant Multi Asset Fund(G)

82.38 0.73 (0.89%) NAV as on 14-Jan-22
52-Week High ( ) 82.38 (14-Jan-22)
52-Week Low ( ) 49.55 (27-Jan-21)
Type Open ended scheme
Launch Date 20-Mar-01
Net Assets ( Cr ) 171.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.1161.7931.4210.65
Category Avg9.9422.7817.9814.11
Category Best4.367.7413.6821.73
Category Worst-0.61-1.904.806.18

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Nippon India ETF Gold BeesDomestic Mutual Funds Units10.26
ITC Ltd.Domestic Equities8.1
Just Dial Ltd.Domestic Equities7.6
HFCL Ltd.Domestic Equities7.18
06.64% GOI 16-Jun-2035Government Securities6.64
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI1080
Equity and Equity related instruments1080
Gold ETF & any other mode of investment in commodities (excluding commodity derivatives)1080
Exchange Traded Commodity Derivatives & any other mode of investment in commodities030
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 17/01/2022 As on 17/01/2022

18272.15 (0.09) 61267.00 (0.07)

TOP GAINERS

Company Price Change Gain (%)
Infobeans Tech.592.9098.8020.00
Metro Brands609.50101.5519.99

TOP LOSERS

Company Price Change Loss (%)
Granules India336.50-21.10-5.90
HCL Tech.1259.10-78.10-5.84

Portfolio Comparison

MUTUAL FUND ACTIVITY