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Quant Mutual Fund

Quant Multi Asset Fund Direct - Dividend Payout

NAV
returns change indicator
41.8779
as on 21 Sep 2020, 11:10 PM
-1.3173(3.05%)
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
22nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
130,521
star
130,303
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,303
Profit (absolute return)
30.30%
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
28.86%
In the last 6 months
49.99%
In the last 1 year
18.73%
In the last 3 years
30.30%
In the last 5 years
53.82%
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 Aug 2020, 05:30 AM
4.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
2.38%
Expense Ratio
Plan
Dividend
5.91%
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 Aug 2020
Sort By
FMCG
9.79%
43.51 Lakh
Chemicals
8.71%
38.72 Lakh
Technology
8.46%
37.61 Lakh
Cash Holding
5.91%
26.29 Lakh
Financial
4.86%
21.59 Lakh

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Others
17.99%
79.96 Lakh
PTC India Financial Services Ltd.
8.52%
37.87 Lakh
Stylam Industries Ltd.
8.12%
36.09 Lakh
Neuland Laboratories Ltd.
7.89%
35.07 Lakh
Strides Pharma Science Ltd.
7.39%
32.85 Lakh
Deepak Fertilisers & Petrochemicals Corpn. Ltd.
7.33%
32.58 Lakh
UFLEX Ltd.
7.32%
32.53 Lakh
Indiamart Intermesh Ltd.
5.58%
24.80 Lakh
Advanced Enzyme Technologies Ltd.
4.89%
21.73 Lakh
HDFC Gold Exchange Traded Fund
4.87%
21.65 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Gold
35.30%
1.57 Cr
Net Receivables
32.24%
1.43 Cr
CP
11.21%
49.81 Lakh
NCA
5.14%
22.85 Lakh
CGL
3.21%
14.25 Lakh
Repo
0.23%
1.04 Lakh
CBLO
0.04%
17,422.83
Mrgn Money
0.00%
0.00
Net Payables
-0.23%
-1.04 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 ₹4.44 Crores and the latest NAV decalared is ₹41.878 as on 22 Sep 2020 at 7:27 pm.
Quant Multi Asset Fund Direct - Dividend Payout scheme return performance in last 1 year is 18.73%, in last 3 years is 30.30% and 87.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:4.44 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
318.48 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000