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Quant Mutual Fund

Quant Multi Asset Fund Direct-Dividend Reinvestment

NAV
returns change indicator
36.6086
as on 23 Oct 2019, 08:40 PM
0.1572(0.43%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
119,757
star
119,380
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,380
Profit (absolute return)
19.38%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.52%
In the last 6 months
8.09%
In the last 1 year
11.77%
In the last 3 years
19.38%
In the last 5 years
43.49%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

Quant Multi Asset Fund Direct-Dividend Reinvestment
Quant Multi Asset Fund Direct-Dividend Reinvestment
as of 23 Oct 2019, 08:40 PM
10.00 Lakh
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
2.38%
Expense Ratio
Plan
Dividend
38.96%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
38.95%
3.99 Lakh
Financial
20.85%
2.13 Lakh

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
38.88%
3.98 Lakh
GOI
30.11%
3.08 Lakh
ICICI Prudential Life Insurance Company Ltd.
9.06%
92,683.80
HDFC Standard Life Insurance Company Ltd.
6.46%
66,085.80
ICICI Lombard General Insurance Comapny Ltd.
5.32%
54,423.60
Aditya Birla Sun Life Gold Exchange Traded Fund
3.73%
38,157.90
Canara Robeco Gold Exchange Traded Fund
3.45%
35,293.50
HDFC Gold Exchange Traded Fund
2.99%
30,587.70

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
CGL
97.77%
10.00 Lakh
Gold
9.79%
1.00 Lakh
Net Receivables
2.23%
22,783.34
Repo
0.04%
372.17
NCA
0.02%
225.78
CBLO
0.01%
149.36
Net Payables
0.00%
-27.72

About Quant Multi Asset Fund Direct-Dividend Reinvestment

Quant Multi Asset Fund Direct-Dividend Reinvestment is a Balanced mutual fund scheme from Quant Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Gaurav Balre. It has an AUM of ₹0.10 Crores and the latest NAV decalared is ₹36.609 as on 23 Oct 2019 at 8:40 pm.
Quant Multi Asset Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 11.77%, in last 3 years is 19.38% and 63.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:10.00 Lakh
Category:Hybrid: Multi Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.

AMC Information

Quant Mutual Fund
Quant Mutual Fund
View AMC Details
124.60 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000
Email / Website
Email / Website