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Friday, February 27, 2026  SENSEX  : 81287.19  [-961.42]     -  Adani Ports : 1520.85   [-29.75]      Asian Paints : 2376.25   [-18.75]      Axis Bank : 1383.85   [-10.85]      Bajaj Finance : 996.50   [-16.25]      Bajaj Finserv : 1992.70   [-48.65]      Bharat Electron : 444.45   [-4.55]      Bharti Airtel : 1879.75   [-48.75]      Eternal : 246.45   [+0.05]      HCL Technologies : 1390.20   [+16.75]      HDFC Bank : 887.40   [-11.45]      Hind. Unilever : 2338.25   [-45.40]      ICICI Bank : 1379.00   [-25.95]      Infosys : 1299.95   [+10.60]      Interglobe Aviat : 4823.05   [-114.40]      ITC : 313.60   [-4.60]      Kotak Mah. Bank : 415.30   [-9.25]      Larsen & Toubro : 4280.55   [-5.35]      M & M : 3399.90   [-84.15]      Maruti Suzuki : 14869.55   [-343.50]      NTPC : 381.85   [0.00]      Power Grid Corpn : 298.75   [-4.75]      Reliance Industries : 1394.30   [-11.15]      SBI : 1202.00   [-7.20]      Sun Pharma.Inds. : 1738.10   [-46.50]      Tata Steel : 212.35   [-3.15]      TCS : 2636.40   [-11.30]      Tech Mahindra : 1357.25   [-4.55]      Titan Company : 4328.40   [-12.85]      Trent : 3900.15   [+42.40]      UltraTech Cem. : 12680.25   [-253.85]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Quant Mutual Fund
Scheme Name : Quant Multi Asset Allocation Fund - Direct (G)
AMC : Quant Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-2013
Fund Manager : Sandeep Tandon
Net Assets:(Rs cr) 4763.30
NAV Details
NAV Date : 27-Feb-2026
NAV [Rs]: 175.26
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 5000
Performance(%) Date : 26-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.11 2.27 6.77 16.34 30.54 26.15 27.41 16.21
Category Avg 0.32 2.42 -0.21 4.21 14.30 14.84 12.71 12.53
Category Best 1.92 6.31 10.09 22.98 35.41 26.23 27.63 32.89
Category Worst -7.76 -5.27 -11.43 -11.45 2.19 4.13 3.29 -0.32
Asset Allocation
Sector Allocation
Holdings 31-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 443.26 4770032 9.31
ICICI Bank Banks 441.28 3256704 9.26
Kotak Mah. Bank Banks 350.31 8586000 7.35
HDFC Life Insur. Insurance 239.56 3277187 5.03
Bajaj Finance Finance 207.82 2235000 4.36
Wipro IT - Software 205.58 8677760 4.32
Premier Energies Trading 160.18 2225000 3.36
Aurobindo Pharma Pharmaceuticals 141.30 1170000 2.97
HDFC AMC Finance 113.74 452110 2.39
Adani Green Power Generation & Distribution 106.28 1246933 2.23
Larsen & Toubro Infrastructure Developers & Operators 101.36 257775 2.13
ITC Tobacco Products 92.04 2857143 1.93
Tata Steel Steel 73.93 3828000 1.55
Black Box IT - Software 72.90 1414999 1.53
Bharti Airtel Telecom-Service 69.11 351025 1.45
Tata Motors PVeh Automobile 67.91 1940000 1.43
Ventive Hospital Hotels & Restaurants 59.17 793155 1.24
DLF Realty 50.97 801776 1.07
Vedanta Mining & Mineral products 38.56 565800 0.81
Bajaj Finserv Finance 35.98 184250 0.76
Varun Beverages FMCG 33.35 707625 0.70
Biocon Pharmaceuticals 30.90 842500 0.65
Knowledge Realty Real Estate Investment Trusts 30.70 2499900 0.64
Godrej Propert. Realty 28.71 182050 0.60
Anand Rathi Shar Stock/ Commodity Brokers 28.09 485064 0.59
Power Grid Corpn Power Generation & Distribution 25.78 1005100 0.54
Gsec2039 Govt. Securities 64.11 6500000 1.35
GSEC2034 Govt. Securities 35.12 3500000 0.74
GSEC2054 Govt. Securities 33.81 3500000 0.71
Gujarat 2034 Govt. Securities 24.88 2500000 0.52
Maharashtra 2035 Govt. Securities 24.66 2500000 0.52
GSEC2027 Govt. Securities 18.42 2024000 0.39
GSEC2026 Govt. Securities 16.04 1600000 0.34
GSEC2026 Govt. Securities 12.56 1300000 0.26
GSEC2035 Govt. Securities 11.59 1166400 0.24
GSEC2033 Govt. Securities 10.32 1000000 0.22
GSEC2033 Govt. Securities 10.30 1000000 0.22
TBILL-364D T Bills 47.42 5000000 1.00
TREPS Debt Others 456.02 456149 9.57
Muthoot Finance Debt Others 14.31 1500000 0.30
Net CA & Others Debt Others 684.85 0 14.38
Nippon India ETF Gold BeES Mutual Fund Units 452.88 34539706 9.51
Quant Gilt Fund - Direct (G) Mutual Fund Units 1.22 999950 0.03
N A B A R D Debt Others 93.49 10000000 1.96
E X I M Bank Debt Others 71.05 7500000 1.49
S I D B I Debt Others 9.49 1000000 0.20
NSE BANK NIFTY Derivatives - Index 280.55 46830 5.89
Power Grid Corpn Debt Others -25.58 -1005100 -0.54
Godrej Propert. Debt Others -28.77 -182050 -0.60
Biocon Debt Others -31.02 -842500 -0.65
Varun Beverages Debt Others -33.33 -707625 -0.70
Bajaj Finserv Debt Others -36.05 -184250 -0.76
Vedanta Debt Others -38.73 -565800 -0.81
DLF Debt Others -51.02 -801075 -1.07
Tata Motors PVeh Debt Others -68.06 -1940000 -1.43
Bharti Airtel Debt Others -69.31 -351025 -1.46
Tata Steel Debt Others -74.09 -3828000 -1.56
ITC Debt Others -92.49 -2856000 -1.94
Larsen & Toubro Debt Others -101.62 -257775 -2.13
Bajaj Finance Debt Others -208.49 -2235000 -4.38
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.7246 3.2643 1.3979 11.3242 0.1369
 
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