Mutual Fund Details

Quant Multi Asset Fund Direct-IDCW Payout

Name: Quant Multi Asset Fund Direct-IDCW Payout
Brand: Quant Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹90.3248

as on 22 Sep 2023, 10:35 PM

₹-0.2957(0.33%)

Last Change

Scheme Ratings

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

₹2,07,127

₹2,17,436

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,17,437

Profit (absolute return)

117.44%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.38%

In the last 6 months

11.83%

In the last 1 year

9.52%

In the last 3 years

117.44%

In the last 5 years

182.36%

In the last 10 years

282.84%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Quant Multi Asset Fund Direct-IDCW Payout

as of 31 Aug 2023, 05:30 AM

₹978.39 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

15.41%

Cash Holding

Benchmark

MCX I-COMDEX Composite Index

Scheme Document

View

Benchmark

MCX I-COMDEX Composite Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

17.06%

₹166.93 Cr

Healthcare

12.33%

₹120.66 Cr

Energy

7.28%

₹71.21 Cr

Automobile

4.08%

₹39.95 Cr

Construction

3.62%

₹35.44 Cr

Others

55.62%

₹544.18 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

17.06%

₹166.93 Cr

Healthcare

12.33%

₹120.66 Cr

Energy

7.28%

₹71.21 Cr

Automobile

4.08%

₹39.95 Cr

Construction

3.62%

₹35.44 Cr

Others

55.62%

₹544.18 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Nippon India ETF Gold BeES

17.15%

₹167.79 Cr

JIO Financial Services Ltd.

8.07%

₹78.96 Cr

GOI

7.67%

₹75.04 Cr

HDFC Bank Ltd.

7.54%

₹73.77 Cr

Others

59.57%

₹582.83 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Nippon India ETF Gold BeES

17.15%

₹167.79 Cr

JIO Financial Services Ltd.

8.07%

₹78.96 Cr

GOI

7.67%

₹75.04 Cr

HDFC Bank Ltd.

7.54%

₹73.77 Cr

Others

59.57%

₹582.83 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Gold

18.37%

₹179.74 Cr

Repo

15.65%

₹153.10 Cr

Fixed Deposits

9.50%

₹92.90 Cr

GOI Sec

7.74%

₹75.75 Cr

NCA

3.34%

₹32.72 Cr

Others

45.40%

₹444.19 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Gold

18.37%

₹179.74 Cr

Repo

15.65%

₹153.10 Cr

Fixed Deposits

9.50%

₹92.90 Cr

GOI Sec

7.74%

₹75.75 Cr

NCA

3.34%

₹32.72 Cr

Others

45.40%

₹444.19 Cr

View All

Funds in this Category

This fund's returns:

29.55%

Return Duration

3 Years

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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 ₹978.39 Crores and the latest NAV decalared is ₹90.325 as on 25 Sep 2023 at 10:00 pm.

Quant Multi Asset Fund Direct-IDCW Payout scheme return performance in last 1 year is 9.52%, in last 3 years is 117.44% and 303.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.