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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant Multi Asset Allocation Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesState Bank of India9.18813977968372.7356
Domestic EquitiesPremier Energies Limited5.99592225000243.2370
Domestic EquitiesLife Insurance Corporation Of India4.18851899150169.9170
Domestic EquitiesJio Financial Services Limited3.80415030025154.3212
Domestic EquitiesHDFC Life Insurance Co Ltd3.02581677237122.7486
Domestic EquitiesITC Limited2.96052857143120.1000
Domestic EquitiesTata Power Company Limited2.54052545326103.0602
Domestic EquitiesHindustan Unilever Limited1.613526548765.4558
Domestic EquitiesDLF Limited1.494780177660.6343
Domestic EquitiesVentive Hospitality Limited1.444779315558.6062
Domestic EquitiesPiramal Finance Ltd0.809529210032.8379
Domestic EquitiesAnand Rathi Share & Stock Brokers Ltd0.608548506424.6849
Total 37.6741 1528.3387
Government Securities6.92% GOI 18-Nov-20391.6055650000065.1312
Government Securities6.79% GOI - 07-OCT-20340.8745350000035.4751
Government Securities7.09% GOI 05-AUG-20540.8472350000034.3686
Government Securities7.23% Maharashtra SDL - 04-Sep-20350.6203250000025.1619
Government Securities0% GS2027 CSTRIP 12 Sep 20270.4478202400018.1643
Government Securities5.74% GOI - 15-Nov-20260.3947160000016.0112
Government Securities0% GS2027 CSTRIP 12 Sep 20260.3053130000012.3870
Government Securities6.64% GOI - 16-Jun-20350.2873116640011.6552
Government Securities7.29% GOI SGRB MAT 27-Jan-20330.2560100000010.3866
Government Securities7.26% GOI MAT 06-Feb-20330.2560100000010.3853
Total 5.8946 239.1264
Cash & Cash Equivalents and Net AssetsTREPS 03-Nov-2025 DEPO 1038.095315458961545.4253
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-18.4938 -750.2447
Total 19.6015 795.1806
Treasury Bills364 Days Treasury Bill 26-Dec-20251.8338750000074.3927
Total 1.8338 74.3927
Certificate of DepositSIDBI CD 13-Jan-20262.43571000000098.8094
Total 2.4357 98.8094
Derivatives-FuturesReliance Industries Limited 25/11/20258.64402344000350.6624
Derivatives-FuturesLarsen & Toubro Limited 25/11/20256.5635656775266.2632
Derivatives-FuturesLIC Housing Finance Ltd 25/11/20251.4324101400058.1073
Derivatives-FuturesBajaj Auto Limited 25/11/20251.42186472557.6797
Derivatives-FuturesGodrej Properties Limited 25/11/20251.032718205041.8952
Total 19.0944 774.6078
Domestic Mutual Funds UnitsNippon India MF- Nippon India Silver ETF7.695921913647312.2037
Domestic Mutual Funds UnitsICICI Pru Mutual Fund - Silver ETF1.4803404305960.0516
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.03009999501.2162
Total 9.2062 373.4715
REITs & InvITsIndus Infra Trust2.59568799692105.2971
REITs & InvITsCapital Infra Trust InvIT0.9523505050038.6313
REITs & InvITsKnowledge Realty Trust0.7119249990028.8788
Total 4.2598 172.8072
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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