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NAV
returns change indicator
40.9358
as on 25 Feb 2020, 10:10 PM
-0.3891(0.94%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,184
star
123,820
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,820
Profit (absolute return)
23.82%
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
2.20%
In the last 6 months
9.93%
In the last 1 year
13.57%
In the last 3 years
23.82%
In the last 5 years
46.44%
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 moderately low risk

Scheme Information

Quant Multi Asset Fund Direct - Growth
Quant Multi Asset Fund Direct - Growth
as of 25 Feb 2020, 10:10 PM
1.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
2.38%
Expense Ratio
Plan
Growth
12.26%
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 Jan 2020
Sort By
Financial
47.19%
54.45 Lakh
Cash Holding
12.26%
14.14 Lakh
Healthcare
8.70%
10.04 Lakh
Automobile
7.59%
8.76 Lakh
Construction
6.14%
7.09 Lakh
Metals
3.50%
4.04 Lakh

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
12.20%
14.08 Lakh
Nippon Life India Asset Management Ltd.
8.67%
10.00 Lakh
Bandhan Bank Ltd.
8.66%
9.99 Lakh
IIFL Finance Ltd.
8.64%
9.97 Lakh
HDFC Gold Exchange Traded Fund
8.53%
9.84 Lakh
CreditAccess Grameen Ltd.
8.18%
9.44 Lakh
Hero Motocorp Ltd.
7.59%
8.76 Lakh
Grasim Industries Ltd.
6.14%
7.08 Lakh
Alembic Pharmaceuticals Ltd.
4.37%
5.04 Lakh
Glaxosmithkline Pharmaceuticals Ltd.
4.33%
5.00 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
CGL
97.77%
1.13 Cr
Gold
9.79%
11.30 Lakh
Net Receivables
2.23%
2.57 Lakh
Repo
0.04%
4,197.89
NCA
0.02%
2,546.66
CBLO
0.01%
1,684.69
Net Payables
0.00%
-312.71

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 and Rochan Pattnayak. It has an AUM of ₹1.15 Crores and the latest NAV decalared is ₹40.936 as on 25 Feb 2020 at 10:10 pm.
Quant Multi Asset Fund Direct - Growth scheme return performance in last 1 year is 13.57%, in last 3 years is 23.82% and 67.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1.15 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
258.22 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000