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Quant Mutual Fund

Quant Multi Asset Fund Direct-IDCW Payout

NAV
returns change indicator
136.8824
as on 11 Dec 2024, 10:15 PM
0.5982(0.44%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,73,929
star
1,82,234
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
82,233
Profit (absolute return)
82.23%
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
0.21%
In the last 6 months
6.51%
In the last 1 year
35.31%
In the last 3 years
82.23%
In the last 5 years
274.77%
In the last 10 years
433.97%
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 Nov 2024, 05:30 AM
3,152.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.62%
Expense Ratio
Plan
Dividend
26.15%
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 Nov 2024
Sort By
Cash Holding
26.24%
827.37 Cr
Energy
19.69%
620.66 Cr
Consumer Staples
8.53%
268.92 Cr
Financial
7.36%
231.98 Cr
Construction
6.98%
220.09 Cr
Others
31.20%
983.61 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
HDFC Bank Ltd.
10.25%
323.14 Cr
Reliance Industries Ltd.
8.92%
281.21 Cr
JIO Financial Services Ltd.
7.30%
230.14 Cr
Reserve Bank of India
5.20%
163.94 Cr
Others
68.33%
2,154.17 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 ₹3,152.60 Crores and the latest NAV decalared is ₹136.882 as on 12 Dec 2024 at 4:18 pm.
Quant Multi Asset Fund Direct-IDCW Payout scheme return performance in last 1 year is 35.31%, in last 3 years is 82.23% and 511.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3,152.60 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
97,000.20 Cr
AUM
83
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000