Mutual Fund Details

Quant Multi Asset Fund Direct-IDCW Payout

Hybrid Multi Asset Allocation

NAV

₹131.2990

as on 26 Jul 2024, 10:45 PM

₹1.1392(0.88%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,85,300

₹1,94,549

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹94,549

Profit (absolute return)

94.55%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.64%

In the last 6 months

21.42%

In the last 1 year

43.59%

In the last 3 years

94.55%

In the last 5 years

276.96%

In the last 10 years

421.70%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Quant Multi Asset Fund Direct-IDCW Payout

as of 30 Jun 2024, 05:30 AM

₹2,541.51 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

27.71%

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 30 Jun 2024

Sort By

Value

Sector

Financial

19.51%

₹495.75 Cr

Energy

11.00%

₹279.51 Cr

Services

8.41%

₹213.81 Cr

Consumer Staples

3.80%

₹96.68 Cr

Automobile

3.07%

₹78.03 Cr

Others

54.21%

₹1,377.75 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

19.51%

₹495.75 Cr

Energy

11.00%

₹279.51 Cr

Services

8.41%

₹213.81 Cr

Consumer Staples

3.80%

₹96.68 Cr

Automobile

3.07%

₹78.03 Cr

Others

54.21%

₹1,377.75 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

10.25%

₹260.50 Cr

Reliance Industries Ltd.

8.92%

₹226.70 Cr

JIO Financial Services Ltd.

7.30%

₹185.53 Cr

Reserve Bank of India

5.20%

₹132.16 Cr

Others

68.33%

₹1,736.61 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

10.25%

₹260.50 Cr

Reliance Industries Ltd.

8.92%

₹226.70 Cr

JIO Financial Services Ltd.

7.30%

₹185.53 Cr

Reserve Bank of India

5.20%

₹132.16 Cr

Others

68.33%

₹1,736.61 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Repo

25.60%

₹650.71 Cr

Silver Commodity

6.47%

₹164.37 Cr

T-Bills

5.20%

₹132.24 Cr

InvITs

3.77%

₹95.88 Cr

Gold

3.52%

₹89.41 Cr

Others

55.44%

₹1,409.01 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Repo

25.60%

₹650.71 Cr

Silver Commodity

6.47%

₹164.37 Cr

T-Bills

5.20%

₹132.24 Cr

InvITs

3.77%

₹95.88 Cr

Gold

3.52%

₹89.41 Cr

Others

55.44%

₹1,409.01 Cr

View All

Funds in this Category

This fund's returns:

24.76%

Return Duration

3 Years

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HybridMulti Asset Allocation

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

HybridMulti Asset Allocation

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 ₹2,541.51 Crores and the latest NAV decalared is ₹131.299 as on 27 Jul 2024 at 7:05 am.

Quant Multi Asset Fund Direct-IDCW Payout scheme return performance in last 1 year is 43.59%, in last 3 years is 94.55% and 486.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.