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Quant Mutual Fund

Quant Multi Asset Fund Direct-IDCW Payout

NAV
returns change indicator
128.7648
as on 23 May 2024, 09:18 PM
0.5832(0.45%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,95,976
star
2,05,919
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,05,919
Profit (absolute return)
105.92%
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
8.91%
In the last 6 months
33.25%
In the last 1 year
51.56%
In the last 3 years
105.92%
In the last 5 years
277.45%
In the last 10 years
421.92%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Quant Multi Asset Fund Direct-IDCW Payout
Quant Multi Asset Fund Direct-IDCW Payout
as of 30 Apr 2024, 05:30 AM
2,173.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.67%
Expense Ratio
Plan
Dividend
19.11%
Cash Holding
Benchmark
MCX I-COMDEX Composite Index
Scheme Document
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 30 Apr 2024
Sort By
Energy
20.67%
449.08 Cr
Financial
14.77%
320.91 Cr
Metals & Mining
7.18%
155.98 Cr
Services
5.44%
118.23 Cr
Technology
2.91%
63.26 Cr
Others
49.04%
1,065.67 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Reliance Industries Ltd.
9.41%
204.48 Cr
JIO Financial Services Ltd.
8.99%
195.36 Cr
Adani Power Ltd.
5.55%
120.60 Cr
Housing & Urban Development Corporation Ltd.
4.70%
102.13 Cr
Others
71.35%
1,550.47 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
Repo
27.56%
598.94 Cr
Silver Commodity
5.97%
129.62 Cr
InvITs
4.48%
97.30 Cr
Gold
3.94%
85.53 Cr
GOI Sec
3.54%
77.01 Cr
Others
54.52%
1,184.75 Cr
View All
View All

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 ₹2,173.05 Crores and the latest NAV decalared is ₹128.765 as on 24 May 2024 at 6:52 pm.
Quant Multi Asset Fund Direct-IDCW Payout scheme return performance in last 1 year is 51.56%, in last 3 years is 105.92% and 475.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,173.05 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quant Mutual Fund
Quant Mutual Fund
View AMC Details
77,358.99 Cr
AUM
83
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000