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Quant Mutual Fund

Quant Multi Asset Fund Direct-Dividend

NAV
returns change indicator
34.5998
as on 19 Jul 2019 09:35 PM
-0.0580(0.17%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
Multi Asset Allocation
Multi Asset Allocation
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
117,636
star
117,241
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,241
Profit (absolute return)
17.24%
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
2.55%
In the last 6 months
4.23%
In the last 1 year
8.39%
In the last 3 years
17.24%
In the last 5 years
38.88%
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
Quant Multi Asset Fund Direct-Dividend
as of 19 Jul 2019 09:35 PM
9.00 Lakh
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
2.38%
Expense Ratio
Plan
Dividend
47.43%
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 Jun 2019
Sort By
Cash Holding
47.43%
4.50 Lakh
Financial
10.71%
1.02 Lakh
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
47.43%
4.50 Lakh
Financial
10.71%
1.02 Lakh
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
47.37%
4.50 Lakh
GOI
32.06%
3.04 Lakh
HDFC Standard Life Insurance Company Ltd.
5.38%
51,056.20
State Bank of India
5.33%
50,581.70
Aditya Birla Sun Life Gold Exchange Traded Fund
3.65%
34,638.50
Canara Robeco Gold Exchange Traded Fund
3.31%
31,411.90
HDFC Gold Exchange Traded Fund
2.91%
27,615.90
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
47.37%
4.50 Lakh
GOI
32.06%
3.04 Lakh
HDFC Standard Life Insurance Company Ltd.
5.38%
51,056.20
State Bank of India
5.33%
50,581.70
Aditya Birla Sun Life Gold Exchange Traded Fund
3.65%
34,638.50
Canara Robeco Gold Exchange Traded Fund
3.31%
31,411.90
HDFC Gold Exchange Traded Fund
2.91%
27,615.90
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CGL
97.77%
9.28 Lakh
Gold
9.79%
92,904.16
Net Receivables
2.23%
21,135.27
Repo
0.04%
345.25
NCA
0.02%
209.44
CBLO
0.01%
138.55
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CGL
97.77%
9.28 Lakh
Gold
9.79%
92,904.16
Net Receivables
2.23%
21,135.27
Repo
0.04%
345.25
NCA
0.02%
209.44
CBLO
0.01%
138.55
About Quant Multi Asset Fund Direct-Dividend
Quant Multi Asset Fund Direct-Dividend 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 ₹0.09 Crores and the latest NAV decalared is ₹34.600 as on 19 Jul 2019 at 9:35 pm.
Quant Multi Asset Fund Direct-Dividend scheme return performance in last 1 year is 8.39%, in last 3 years is 17.24% and 54.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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
152.49 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