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NAV
returns change indicator
34.1304
as on 03 Jun 2020, 10:05 PM
-0.3061(0.89%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
99,725
star
99,459
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
541
Profit (absolute return)
0.54%
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
13.09%
In the last 6 months
15.83%
In the last 1 year
7.62%
In the last 3 years
0.54%
In the last 5 years
18.75%
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 - Growth
Quant Multi Asset Fund Direct - Growth
as of 30 Apr 2020, 05:30 AM
1.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
2.38%
Expense Ratio
Plan
Growth
37.38%
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 30 Apr 2020
Sort By
Cash Holding
37.38%
37.28 Lakh
Chemicals
12.94%
12.91 Lakh
Healthcare
4.84%
4.82 Lakh
FMCG
4.01%
4.00 Lakh
Services
2.28%
2.27 Lakh

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Others
32.23%
32.15 Lakh
HDFC Gold Exchange Traded Fund
11.69%
11.66 Lakh
Kotak Gold ETF Fund
10.14%
10.11 Lakh
Bhageria Industries Ltd.
9.54%
9.52 Lakh
Nippon India ETF Gold BeES
9.30%
9.28 Lakh
SBI Exchange Traded Fund Gold
8.86%
8.84 Lakh
Strides Pharma Science Ltd.
4.84%
4.83 Lakh
Mirza International Ltd.
4.01%
4.00 Lakh
Clariant Chemicals (India) Ltd.
3.41%
3.40 Lakh
GOI
3.21%
3.20 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
Gold
35.30%
35.21 Lakh
Net Receivables
32.24%
32.15 Lakh
NCA
5.14%
5.13 Lakh
CGL
3.21%
3.20 Lakh
Repo
0.23%
23,405.99
CBLO
0.04%
3,909.81
Mrgn Money
0.00%
0.00
Net Payables
-0.23%
-23,236.43

About Quant Multi Asset Fund Direct - Growth

Quant Multi Asset Fund Direct - Growth 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 ₹1.00 Crores and the latest NAV decalared is ₹34.130 as on 04 Jun 2020 at 12:49 am.
Quant Multi Asset Fund Direct - Growth scheme return performance in last 1 year is -7.62%, in last 3 years is -0.54% and 39.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1.00 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
251.63 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000