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NAV
returns change indicator
75.9060
as on 01 Jul 2022, 09:40 PM
-0.0870(0.11%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,98,333
star
2,04,256
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,04,256
Profit (absolute return)
104.26%
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
9.99%
In the last 6 months
4.42%
In the last 1 year
7.17%
In the last 3 years
104.26%
In the last 5 years
118.47%
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 high risk

Scheme Information

Quant Multi Asset Fund Direct-Growth
Quant Multi Asset Fund Direct-Growth
as of 31 May 2022, 05:30 AM
306.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.56%
Expense Ratio
Plan
Growth
3.23%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Services
15.19%
46.49 Cr
Financial
13.43%
41.11 Cr
Consumer Staples
10.73%
32.84 Cr
Construction
10.08%
30.85 Cr
Communication
7.47%
22.86 Cr
Others
43.10%
131.92 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Nippon India ETF Gold BeES
11.35%
34.74 Cr
GOI
8.17%
25.01 Cr
Patanjali Foods Ltd.
7.46%
22.83 Cr
State Bank of India
6.82%
20.88 Cr
ICICI Bank Ltd.
4.87%
14.91 Cr
Others
61.33%
187.72 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Gold
35.30%
108.05 Cr
Net Receivables
32.24%
98.68 Cr
CP
11.21%
34.30 Cr
GOI Sec
9.87%
30.21 Cr
NCA
5.14%
15.74 Cr
Others
6.24%
19.10 Cr
View All
View All

About Quant Multi Asset Fund Direct-Growth

Quant Multi Asset Fund Direct-Growth 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 ₹306.09 Crores and the latest NAV decalared is ₹75.906 as on 04 Jul 2022 at 5:26 pm.
Quant Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 7.17%, in last 3 years is 104.26% and 210.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:306.09 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
9,122.24 Cr
AUM
42
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000