Mutual Fund Details
Quant Multi Asset Fund Direct-IDCW Payout
NAV
₹125.5999
as on 25 Apr 2024, 10:47 PM
₹0.4367(0.35%)
Last Change
Scheme Ratings
5
rated by Value Research
Multi Asset Allocation
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,12,861
₹2,23,871
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,23,871
Profit (absolute return)
123.87%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
17.15%
In the last 6 months
40.34%
In the last 1 year
50.60%
In the last 3 years
123.87%
In the last 5 years
272.44%
In the last 10 years
413.87%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
Quant Multi Asset Fund Direct-IDCW Payout
as of 31 Mar 2024, 05:30 AM
₹1,829.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.70%
Expense Ratio
Plan
Dividend
Benchmark
MCX I-COMDEX Composite Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Energy
21.25%
₹388.68 Cr
Financial
17.72%
₹324.11 Cr
Metals & Mining
10.21%
₹186.75 Cr
Healthcare
7.21%
₹131.88 Cr
Technology
3.55%
₹64.93 Cr
Others
40.06%
₹732.73 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
JIO Financial Services Ltd.
10.02%
₹183.27 Cr
Reliance Industries Ltd.
9.59%
₹175.41 Cr
Orchid Pharma Ltd.
7.21%
₹131.88 Cr
Adani Power Ltd.
5.75%
₹105.17 Cr
Bharat Highways InvIT
4.94%
₹90.36 Cr
Others
62.49%
₹1,142.99 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Repo
8.13%
₹148.72 Cr
Silver Commodity
6.54%
₹119.55 Cr
InvITs
4.94%
₹90.36 Cr
GOI Sec
4.23%
₹77.41 Cr
Gold
3.28%
₹59.94 Cr
Others
72.88%
₹1,333.04 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Repo
8.13%
₹148.72 Cr
Silver Commodity
6.54%
₹119.55 Cr
InvITs
4.94%
₹90.36 Cr
GOI Sec
4.23%
₹77.41 Cr
Gold
3.28%
₹59.94 Cr
Others
72.88%
₹1,333.04 Cr
View All
View All
This fund's returns:
30.72%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
8.37%
30.72%
3Y Returns
30.72
ICICI Prudential Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
8.37%
30.72%
3Y Returns
26.18
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
8.37%
30.72%
3Y Returns
21.89
About Quant Multi Asset Fund Direct-IDCW Payout
Quant Multi Asset Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sanjeev Sharma, Vasav Sahgal, Ankit A Pande and Varun Pattani. It has an AUM of ₹1,829.08 Crores and the latest NAV decalared is ₹125.600 as on 26 Apr 2024 at 9:05 am.
Quant Multi Asset Fund Direct-IDCW Payout scheme return performance in last 1 year is 50.60%, in last 3 years is 123.87% and 461.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,829.08 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹66,469.46 Cr
AUM
83
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
