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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,07,432
star
2,18,292
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,18,293
Profit (absolute return)
118.29%
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
7.78%
In the last 6 months
15.23%
In the last 1 year
15.97%
In the last 3 years
118.29%
In the last 5 years
194.44%
In the last 10 years
308.29%
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-Growth
Quant Multi Asset Fund Direct-Growth
as of 31 Jul 2023, 05:30 AM
936.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.60%
Expense Ratio
Plan
Growth
4.70%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2023
Sort By
Energy
11.96%
112.09 Cr
Healthcare
10.55%
98.84 Cr
Construction
10.12%
94.84 Cr
Financial
7.05%
66.02 Cr
Automobile
6.78%
63.50 Cr
Others
53.54%
501.60 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2023
Sort By
Nippon India ETF Gold BeES
25.58%
239.65 Cr
Reliance Industries Ltd.
9.51%
89.10 Cr
GOI
7.10%
66.52 Cr
JIO Financial Services Ltd.
7.05%
66.05 Cr
Nippon India Silver ETF - Growth
6.10%
57.15 Cr
Others
44.66%
418.40 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2023
Gold
19.31%
180.90 Cr
Repo
9.83%
92.08 Cr
GOI Sec
8.08%
75.69 Cr
T-Bills
3.18%
29.79 Cr
REITs
1.10%
10.31 Cr
Others
58.50%
548.07 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 ₹936.86 Crores and the latest NAV decalared is ₹105.713 as on 30 Nov 2023 at 10:36 pm.
Quant Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 15.97%, in last 3 years is 118.29% and 332.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:936.86 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
36,952.56 Cr
AUM
65
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000