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Quant Mutual Fund

Quant Multi Asset Fund Direct-IDCW Payout

NAV
returns change indicator
68.2680
as on 16 Sep 2021, 11:10 PM
0.2706(0.40%)
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
17th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,10,844
star
2,13,344
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,13,345
Profit (absolute return)
113.35%
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
6.85%
In the last 6 months
39.49%
In the last 1 year
59.52%
In the last 3 years
113.35%
In the last 5 years
126.13%
In the last 10 years
NA
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 2021, 05:30 AM
102.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.50%
Expense Ratio
Plan
Dividend
13.08%
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 2021
Sort By
Cash Holding
13.08%
13.42 Cr
FMCG
12.88%
13.22 Cr
Financial
12.11%
12.43 Cr
Construction
11.27%
11.56 Cr
Healthcare
9.28%
9.53 Cr
Metals
8.16%
8.37 Cr
Energy
2.91%
2.99 Cr
Services
1.36%
1.40 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Nippon India ETF Gold BeES
18.37%
18.85 Cr
Others
10.72%
11.00 Cr
ITC Ltd.
7.51%
7.71 Cr
Vedanta Ltd.
7.37%
7.56 Cr
Kotak Gold ETF Fund
6.77%
6.95 Cr
Shilpa Medicare Ltd.
5.22%
5.36 Cr
Sun TV Network Ltd.
4.87%
5.00 Cr
The India Cements Ltd.
4.76%
4.89 Cr
PTC India Financial Services Ltd.
4.73%
4.85 Cr
Olectra Greentech Ltd.
4.32%
4.43 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Gold
35.30%
36.23 Cr
Net Receivables
32.24%
33.08 Cr
CP
11.21%
11.50 Cr
NCA
5.14%
5.28 Cr
Gold ETF
3.65%
3.75 Cr
CGL
3.21%
3.29 Cr
Repo
0.23%
24.08 Lakh
CBLO
0.04%
4.02 Lakh
Reverse Repo
0.00%
11,802.16
ST Dep.
0.00%
102.63
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 01 Jan 2013 and is currently managed by its fund managers Sanjeev Sharma and Ankit A Pande. It has an AUM of ₹102.63 Crores and the latest NAV decalared is ₹68.268 as on 17 Sep 2021 at 3:19 am.
Quant Multi Asset Fund Direct-IDCW Payout scheme return performance in last 1 year is 59.52%, in last 3 years is 113.35% and 205.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:102.63 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
3,461.16 Cr
AUM
39
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000