Mutual Fund Details
Quant Multi Asset Fund Direct-IDCW Payout
NAV
₹132.1045
as on 30 Apr 2025, 11:33 PM
₹-0.2157(0.16%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,60,894
₹1,68,248
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹68,248
Profit (absolute return)
68.25%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.62%
In the last 6 months
1.26%
In the last 1 year
4.76%
In the last 3 years
68.25%
In the last 5 years
316.19%
In the last 10 years
401.70%
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 2025, 05:30 AM
₹3,182.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.61%
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 2025
Cash Holding
21.17%
₹673.77 Cr
Energy
19.75%
₹628.59 Cr
Financial
15.29%
₹486.71 Cr
Construction
8.36%
₹266.01 Cr
Services
5.58%
₹177.49 Cr
Others
29.85%
₹949.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
HDFC Bank Ltd.
10.25%
₹326.21 Cr
Reliance Industries Ltd.
8.92%
₹283.88 Cr
JIO Financial Services Ltd.
7.30%
₹232.33 Cr
Reserve Bank of India
5.20%
₹165.49 Cr
Others
68.33%
₹2,174.64 Cr
View All
View All
This fund's returns:
18.90%Return Duration
3 Years
UTI Multi Asset Allocation Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹500
Category Returns
3.91%
19.56%
3Y Returns
19.56
ICICI Prudential Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹20
Category Returns
3.91%
19.56%
3Y Returns
19.48
Nippon India Asset Allocator FoF Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
3.91%
19.56%
3Y Returns
19.39
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 manager Sandeep Tandon. It has an AUM of ₹3,182.56 Crores and the latest NAV decalared is ₹132.105 as on 02 May 2025 at 3:46 pm.
Quant Multi Asset Fund Direct-IDCW Payout scheme return performance in last 1 year is 4.76%, in last 3 years is 68.25% and 490.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹3,182.56 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹88,284.34 Cr
AUM
86
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website
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