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Quant Mutual Fund

Quant Multi Asset Fund Direct - Dividend Reinvestment

NAV
returns change indicator
34.2901
as on 08 Jul 2020, 10:30 PM
0.1844(0.54%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
9th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
107,322
star
107,047
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,047
Profit (absolute return)
7.05%
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
15.15%
In the last 6 months
5.99%
In the last 1 year
0.22%
In the last 3 years
7.05%
In the last 5 years
28.56%
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 moderate risk

Scheme Information

Quant Multi Asset Fund Direct - Dividend Reinvestment
Quant Multi Asset Fund Direct - Dividend Reinvestment
as of 31 May 2020, 05:30 AM
99.00 Lakh
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
2.38%
Expense Ratio
Plan
Dividend
60.13%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Cash Holding
60.13%
59.70 Lakh
Chemicals
12.92%
12.82 Lakh
Services
7.76%
7.70 Lakh
Healthcare
4.37%
4.34 Lakh

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
60.00%
59.57 Lakh
Bhageria Industries Ltd.
9.43%
9.36 Lakh
HDFC Gold Exchange Traded Fund
9.25%
9.18 Lakh
MSTC Ltd.
7.76%
7.70 Lakh
Strides Pharma Science Ltd.
4.37%
4.34 Lakh
Clariant Chemicals (India) Ltd.
3.48%
3.46 Lakh
GOI
3.23%
3.21 Lakh
Kotak Gold ETF Fund
2.48%
2.46 Lakh

Instruments Holding in this Mutual Fund

as on 31 May 2020
Gold
35.30%
35.05 Lakh
Net Receivables
32.24%
32.01 Lakh
NCA
5.14%
5.11 Lakh
CGL
3.21%
3.18 Lakh
Repo
0.23%
23,300.38
CBLO
0.04%
3,892.17
Mrgn Money
0.00%
0.00
Net Payables
-0.23%
-23,131.59

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 managers Sanjeev Sharma, Ankit A Pande and Nikunj Pherwani. It has an AUM of ₹0.99 Crores and the latest NAV decalared is ₹34.290 as on 09 Jul 2020 at 4:48 am.
Quant Multi Asset Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -0.22%, in last 3 years is 7.05% and 53.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:99.00 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
267.30 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000