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Quant Mutual Fund

Quant Multi Asset Fund Direct - Dividend Payout

NAV
returns change indicator
44.6734
as on 24 Nov 2020, 10:00 PM
-0.1818(0.41%)
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
24th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
140,138
star
139,922
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,921
Profit (absolute return)
39.92%
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
6.73%
In the last 6 months
42.38%
In the last 1 year
20.21%
In the last 3 years
39.92%
In the last 5 years
63.17%
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 Payout
Quant Multi Asset Fund Direct - Dividend Payout
as of 31 Oct 2020, 05:30 AM
12.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
2.38%
Expense Ratio
Plan
Dividend
29.14%
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 Oct 2020
Sort By
FMCG
10.26%
1.27 Cr
Construction
8.22%
1.02 Cr
Energy
7.62%
94.47 Lakh
Financial
7.20%
89.26 Lakh
Technology
4.44%
55.05 Lakh
Healthcare
4.01%
49.72 Lakh
Chemicals
0.30%
3.72 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Others
28.81%
3.57 Cr
Stylam Industries Ltd.
10.26%
1.27 Cr
Jash Engineering Ltd.
8.22%
1.02 Cr
PTC India Ltd.
7.62%
94.47 Lakh
PTC India Financial Services Ltd.
7.20%
89.26 Lakh
Axis Gold ETF Fund
5.41%
67.07 Lakh
UTI Gold Exchange Traded Fund
5.36%
66.45 Lakh
Aditya Birla Sun Life Gold Exchange Traded Fund
5.22%
64.72 Lakh
Majesco Ltd.
4.44%
55.05 Lakh
Caplin Point Laboratories Ltd.
4.01%
49.72 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
Gold
35.30%
4.38 Cr
Net Receivables
32.24%
4.00 Cr
CP
11.21%
1.39 Cr
NCA
5.14%
63.75 Lakh
CGL
3.21%
39.74 Lakh
Repo
0.23%
2.91 Lakh
CBLO
0.04%
48,599.38
Reverse Repo
0.00%
1,425.75
Mrgn Money
0.00%
0.00
Net Payables
-0.23%
-2.89 Lakh

About Quant Multi Asset Fund Direct - Dividend Payout

Quant Multi Asset Fund Direct - Dividend Payout 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 ₹12.40 Crores and the latest NAV decalared is ₹44.673 as on 24 Nov 2020 at 11:42 pm.
Quant Multi Asset Fund Direct - Dividend Payout scheme return performance in last 1 year is 20.21%, in last 3 years is 39.92% and 99.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:12.40 Cr
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
429.88 Cr
AUM
41
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000