SENSEX NIFTY
72404.17 22302.5
-1,062.22 (-1.45%)
0.00 (0.00%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Thursday, May 9, 2024  SENSEX  : 72404.17  [-1062.22]     -  Asian Paints : 2711.00   [-133.25]      Axis Bank : 1115.20   [-13.65]      Bajaj Finance : 6605.45   [-194.75]      Bajaj Finserv : 1563.10   [-39.60]      Bharti Airtel : 1275.60   [-13.10]      HCL Technologies : 1324.10   [+10.55]      HDFC Bank : 1448.30   [-33.90]      Hind. Unilever : 2324.95   [-15.40]      ICICI Bank : 1115.55   [-7.45]      IndusInd Bank : 1402.20   [-41.60]      Infosys : 1438.75   [+11.40]      ITC : 425.20   [-15.70]      JSW Steel : 833.40   [-31.50]      Kotak Mah. Bank : 1642.25   [-6.35]      Larsen & Toubro : 3276.15   [-209.05]      M & M : 2212.15   [+30.00]      Maruti Suzuki : 12516.35   [-25.00]      Nestle India : 2512.30   [-26.15]      NTPC : 346.00   [-9.65]      Power Grid Corpn : 296.10   [-5.80]      Reliance Industr : 2786.80   [-50.15]      St Bk of India : 819.65   [+9.25]      Sun Pharma.Inds. : 1493.35   [-28.20]      Tata Motors : 1030.15   [+17.95]      Tata Steel : 162.00   [-4.05]      TCS : 3960.05   [-12.65]      Tech Mahindra : 1267.50   [-19.10]      Titan Company : 3244.20   [-15.85]      UltraTech Cem. : 9446.45   [-71.50]      Wipro : 454.95   [-7.95]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Quant Mutual Fund
Scheme Name : Quant Multi Asset Fund - Direct (G)
AMC : Quant Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-2013
Fund Manager : Vasav Sahgal
Net Assets:(Rs cr) 2173.05
NAV Details
NAV Date : 08-May-2024
NAV [Rs]: 134.68
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 : 08-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.57 -0.23 8.64 32.78 45.30 26.84 29.70 16.25
Category Avg -0.84 0.19 3.81 14.65 26.61 15.18 14.81 12.50
Category Best 0.28 4.04 8.64 32.78 56.88 33.07 29.70 42.41
Category Worst -1.98 -2.60 -6.55 -1.94 0.00 0.00 8.62 0.00
Asset Allocation
Sector Allocation
Holdings 30-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 204.47 696900 9.41
Jio Financial Finance 195.38 5182500 8.99
Adani Power Power Generation & Distribution 120.65 1970000 5.55
H U D C O Finance 102.15 4550000 4.70
GAIL (India) Gas Distribution 70.05 3350000 3.22
Hindalco Inds. Non Ferrous Metals 60.90 945000 2.80
Jindal Steel Steel 54.04 581250 2.49
Tata Power Co. Power Generation & Distribution 53.91 1200000 2.48
Bharat Electron Aerospace & Defence 51.96 2223000 2.39
Britannia Inds. FMCG 47.26 98951 2.17
S A I L Steel 41.05 2500000 1.89
Life Insurance Insurance 31.30 320000 1.44
Wipro IT - Software 23.12 500000 1.06
GSEC2027 Govt. Securities 26.93 3324000 1.24
GSEC2026 Govt. Securities 18.29 1890000 0.84
GSEC2035 Govt. Securities 11.14 1166400 0.51
GSEC2033 Govt. Securities 10.06 1000000 0.46
GSEC2033 Govt. Securities 10.03 1000000 0.46
TREPS Debt Others 598.55 598661 27.54
Net CA & Others Debt Others -188.00 0 -8.65
Nippon India Silver ETF Mutual Fund Units 70.86 9020301 3.26
Nippon India ETF Gold BeES Mutual Fund Units 69.25 11375587 3.19
ICICI Pru Silver ETF Mutual Fund Units 62.06 7611000 2.86
Kotak GOLD ETF Mutual Fund Units 9.53 1556220 0.44
AXIS Gold ETF Mutual Fund Units 3.99 651500 0.18
SBI Gold ETF Mutual Fund Units 1.13 180000 0.05
HDFC Gold ETF Mutual Fund Units 1.08 172100 0.05
Quant Gilt Fund - Direct (G) Mutual Fund Units 1.10 999950 0.05
Aditya Birla SL Gold ETF Mutual Fund Units 0.94 146500 0.04
UTI-Gold ETF Mutual Fund Units 0.89 145500 0.04
S I D B I Debt Others 49.50 5000000 2.28
Container Corpn. Debt Others 63.70 615000 2.93
Chambal Fert. Debt Others 56.82 1330000 2.61
Sun TV Network Debt Others 54.53 828000 2.51
TCS Debt Others 40.14 105000 1.85
Aditya Birla Cap Debt Others 23.38 1004400 1.08
DLF Debt Others 12.87 143550 0.59
Bharat Electron Debt Others 10.73 456000 0.49
Bharat Hig.InvIT Debt Others 97.30 9100023 4.48
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 [%]*
0.5531 4.3307 1.5572 19.3234 0.1906
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)