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Quant Mutual Fund

Quant Multi Asset Fund Direct-IDCW Payout

NAV
returns change indicator
90.3248
as on 22 Sep 2023, 10:35 PM
-0.2957(0.33%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,07,127
star
2,17,436
star
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
1m
3m
1y
3y
5y
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
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 very high risk

Scheme Information

Quant Multi Asset Fund Direct-IDCW Payout
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
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 Aug 2023
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
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
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023
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
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 ₹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.

Scheme Details

AUM:978.39 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
33,021.53 Cr
AUM
63
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000