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Friday, May 3, 2024  SENSEX  : 73878.15  [-732.96]     -  Asian Paints : 2927.50   [-46.30]      Axis Bank : 1141.05   [-8.70]      Bajaj Finance : 6932.80   [+51.80]      Bajaj Finserv : 1627.10   [+11.10]      Bharti Airtel : 1276.75   [-29.40]      HCL Technologies : 1347.80   [-12.60]      HDFC Bank : 1518.65   [-14.35]      Hind. Unilever : 2215.50   [-9.95]      ICICI Bank : 1142.00   [+2.10]      IndusInd Bank : 1482.70   [-23.00]      Infosys : 1416.45   [+1.60]      ITC : 436.25   [-2.85]      JSW Steel : 873.30   [-17.30]      Kotak Mah. Bank : 1547.25   [-28.55]      Larsen & Toubro : 3499.10   [-98.50]      M & M : 2192.95   [+8.50]      Maruti Suzuki : 12491.15   [-302.60]      Nestle India : 2455.60   [-55.70]      NTPC : 365.10   [-4.25]      Power Grid Corpn : 310.70   [-2.75]      Reliance Industr : 2868.50   [-63.60]      St Bk of India : 831.55   [+1.50]      Sun Pharma.Inds. : 1508.40   [-10.00]      Tata Motors : 1013.80   [-14.15]      Tata Steel : 166.45   [-0.90]      TCS : 3839.35   [-24.40]      Tech Mahindra : 1249.65   [-17.25]      Titan Company : 3535.40   [-34.10]      UltraTech Cem. : 9816.75   [-164.50]      Wipro : 456.85   [-0.40]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Quant Mutual Fund
Scheme Name : Quant Multi Asset Fund - Direct (IDCW)
AMC : Quant Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-2013
Fund Manager : Vasav Sahgal
Net Assets:(Rs cr) 1829.08
NAV Details
NAV Date : 03-May-2024
NAV [Rs]: 125.48
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 : 02-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.43 3.48 11.70 37.42 48.55 30.56 30.15 16.50
Category Avg 0.71 2.25 5.28 17.72 28.88 16.02 14.64 12.84
Category Best 1.95 7.95 11.71 37.44 58.51 33.70 30.15 42.60
Category Worst -1.06 0.00 -5.12 0.00 0.00 0.00 8.64 0.00
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Jio Financial Finance 183.33 5182500 10.02
Reliance Industr Refineries 175.48 590500 9.59
Orchid Pharma Pharmaceuticals 131.92 1262596 7.21
Adani Power Power Generation & Distribution 105.16 1970000 5.75
H U D C O Finance 85.20 4550000 4.66
GAIL (India) Gas Distribution 60.65 3350000 3.32
Hindalco Inds. Non Ferrous Metals 52.94 945000 2.89
Jindal Steel Steel 49.36 581250 2.70
Britannia Inds. FMCG 48.60 98951 2.66
Tata Power Co. Power Generation & Distribution 47.30 1200000 2.59
Bharat Electron Aerospace & Defence 44.79 2223000 2.45
GMR Airports Inf Infrastructure Developers & Operators 40.94 5017500 2.24
I R C T C Railways 36.26 390000 1.98
S A I L Steel 33.56 2500000 1.83
RBL Bank Banks 31.24 1300000 1.71
Life Insurance Insurance 29.32 320000 1.60
Poonawalla Fin Finance 24.26 521000 1.33
Wipro IT - Software 24.01 500000 1.31
GSEC2026 Govt. Securities 18.32 1890000 1.00
GSEC2027 Govt. Securities 15.89 2024000 0.87
GSEC2035 Govt. Securities 11.26 1166400 0.62
GSEC2026 Govt. Securities 10.95 1300000 0.60
GSEC2033 Govt. Securities 10.15 1000000 0.56
GSEC2033 Govt. Securities 10.11 1000000 0.55
TREPS Debt Others 148.41 148521 8.11
Net CA & Others Debt Others -61.33 0 -3.35
Nippon India Silver ETF Mutual Fund Units 65.33 9020301 3.57
ICICI Pru Silver ETF Mutual Fund Units 57.45 7611000 3.14
Nippon India ETF Gold BeES Mutual Fund Units 44.58 7875587 2.44
Kotak GOLD ETF Mutual Fund Units 8.86 1556220 0.48
AXIS Gold ETF Mutual Fund Units 3.69 651500 0.20
SBI Gold ETF Mutual Fund Units 1.05 180000 0.06
Quant Gilt Fund - Direct (G) Mutual Fund Units 1.10 999950 0.06
HDFC Gold ETF Mutual Fund Units 1.00 172100 0.05
Aditya Birla SL Gold ETF Mutual Fund Units 0.87 146500 0.05
UTI-Gold ETF Mutual Fund Units 0.83 145500 0.05
S I D B I Debt Others 49.15 5000000 2.69
Tata Steel Debt Others 50.96 3245000 2.79
Coal India Debt Others 44.69 1020600 2.44
TCS Debt Others 41.03 105000 2.24
Bharat Hig.InvIT Debt Others 90.42 8219961 4.94
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 4.3337 1.5560 19.3227 0.1907
 
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