Untitled Page

SENSEX

NIFTY

76802.9

24013.1

-607.08

(-0.78%)

-154.90

(-0.64%)

A+ I A I A- I Skip to main content I 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

Friday, June 19, 2026 SENSEX : 76802.90 [-607.08] - Adani Ports : 1835.05 [-7.75] Asian Paints : 2733.75 [-21.30] Axis Bank : 1357.80 [-2.75] Bajaj Finance : 961.30 [+2.20] Bajaj Finserv : 1766.20 [-5.10] Bharat Electron : 427.15 [-1.40] Bharti Airtel : 1908.60 [+33.80] Eternal : 264.20 [+5.70] HCL Technologies : 1129.80 [-31.85] HDFC Bank : 780.00 [-18.55] Hind. Unilever : 2195.90 [-22.60] ICICI Bank : 1346.80 [+4.25] Infosys : 1051.85 [-75.40] Interglobe Aviat : 5023.85 [+12.15] ITC : 293.40 [+2.30] Kotak Mah. Bank : 398.90 [-4.05] Larsen & Toubro : 4209.60 [+20.00] M & M : 3074.70 [-66.25] Maruti Suzuki : 13393.05 [-88.15] NTPC : 365.75 [+3.75] Power Grid Corpn : 292.40 [+3.80] Reliance Industries : 1309.35 [-18.40] SBI : 1035.05 [-7.80] Sun Pharma.Inds. : 1837.15 [+13.15] Tata Steel : 198.90 [-1.65] TCS : 2126.40 [-77.90] Tech Mahindra : 1410.80 [-35.80] Titan Company : 4423.20 [+36.85] Trent : 3204.25 [+24.55] UltraTech Cem. : 11370.95 [-63.10]

Mutual Fund

MF Schemes


MF Tools

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)	5615.03

NAV Details

NAV Date :	19-Jun-2026
NAV [Rs]:	182.78
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

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

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 : 19-Jun-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	1.52	2.17	8.80	9.60	22.36	25.20	21.53	16.13
Category Avg	-10.76	-10.58	-6.79	-12.67	-9.00	3.81	5.29	9.89
Category Best	3.86	6.02	16.74	12.28	22.55	25.23	25.60	33.36
Category Worst	-92.35	-92.27	-92.11	-92.69	-92.43	-52.68	-34.64	-0.54

Asset Allocation

Sector Allocation

Holdings

31-May-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
Adani Green	Power Generation & Distribution	469.34	3181116	8.36
Adani Enterp.	Trading	460.32	1567103	8.20
Reliance Industr	Refineries	447.07	3383841	7.96
ICICI Bank	Banks	445.70	3547408	7.94
HDFC Bank	Banks	340.78	4576991	6.07
HDFC Life Insur.	Insurance	329.20	5534668	5.86
ICICI AMC	Finance	267.38	755626	4.76
Aurobindo Pharma	Pharmaceuticals	256.37	1797304	4.57
Indus Towers	Telecom Equipment & Infra Services	165.90	3753029	2.95
Black Box	IT - Software	146.76	1414999	2.61
Premier Energies	Trading	124.21	1170731	2.21
Larsen & Toubro	Infrastructure Developers & Operators	105.08	257775	1.87
Tata Steel	Steel	79.63	3828000	1.42
Tata Motors PVeh	Automobile	76.42	1940000	1.36
Bharti Airtel	Telecom-Service	64.20	351025	1.14
Ventive Hospital	Hotels & Restaurants	49.31	793155	0.88
DLF	Realty	47.35	801776	0.84
Varun Beverages	FMCG	37.36	707625	0.67
Biocon	Pharmaceuticals	36.11	842500	0.64
Bajaj Finserv	Finance	32.86	184250	0.59
Godrej Propert.	Realty	32.09	182050	0.57
Anand Rathi Shar	Stock/ Commodity Brokers	26.07	485064	0.46
ITC	Tobacco Products	17.49	609600	0.31
Gsec2039	Govt. Securities	63.57	6500000	1.13
GSEC2034	Govt. Securities	34.46	3500000	0.61
GSEC2054	Govt. Securities	32.82	3500000	0.58
Gujarat 2034	Govt. Securities	24.38	2500000	0.43
Maharashtra 2035	Govt. Securities	24.18	2500000	0.43
GSEC2065	Govt. Securities	22.54	2500000	0.40
GSEC2035 6.48	Govt. Securities	19.29	2000000	0.34
GSEC2027	Govt. Securities	18.71	2024000	0.33
GSEC2026	Govt. Securities	15.99	1600000	0.28
GSEC2026	Govt. Securities	12.80	1300000	0.23
GSEC2035	Govt. Securities	11.37	1166400	0.20
GSEC2033	Govt. Securities	10.16	1000000	0.18
GSEC2033	Govt. Securities	10.13	1000000	0.18
TBILL-364D	T Bills	50.13	5200000	0.89
TBILL-182D	T Bills	48.69	5000000	0.87
TREPS	Debt Others	318.56	318653	5.67
Capri Global	Debt Others	24.60	2500000	0.44
Muthoot Finance	Debt Others	14.66	1500000	0.26
Net CA & Others	Debt Others	823.57	0	14.67
Nippon India ETF Gold BeES	Mutual Fund Units	559.98	43527442	9.97
Quant Gilt Fund - Direct (G)	Mutual Fund Units	1.23	999950	0.02
N A B A R D	Debt Others	95.21	10000000	1.70
E X I M Bank	Debt Others	72.49	7500000	1.29
S I D B I	Debt Others	9.69	1000000	0.17
ICICI Bank	Debt Others	75.92	597800	1.35
Tech Mahindra	Debt Others	4.98	33600	0.09
ITC	Debt Others	-17.68	-609600	-0.31
Godrej Propert.	Debt Others	-32.49	-182050	-0.58
Bajaj Finserv	Debt Others	-33.19	-184250	-0.59
Biocon	Debt Others	-36.52	-842500	-0.65
Varun Beverages	Debt Others	-37.79	-707625	-0.67
DLF	Debt Others	-47.80	-801075	-0.85
Bharti Airtel	Debt Others	-64.76	-351025	-1.15
Tata Motors PVeh	Debt Others	-76.73	-1940000	-1.37
Tata Steel	Debt Others	-79.04	-3828000	-1.41
Larsen & Toubro	Debt Others	-105.99	-257775	-1.89
HDFC Bank	Debt Others	-339.12	-4576550	-6.04
Knowledge Realty	Debt Others	29.02	2499900	0.52

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 [%]*
0.6437	3.4584	1.5329	17.5104	0.1204

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

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

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)