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NAV
returns change indicator
135.5610
as on 12 Apr 2024, 10:47 PM
-0.3277(0.24%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,20,591
star
2,32,133
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,32,133
Profit (absolute return)
132.13%
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
16.27%
In the last 6 months
37.26%
In the last 1 year
51.17%
In the last 3 years
132.13%
In the last 5 years
270.71%
In the last 10 years
412.41%
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 Mar 2024, 05:30 AM
1,829.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.70%
Expense Ratio
Plan
Growth
8.87%
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

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
JIO Financial Services Ltd.
9.67%
176.87 Cr
Reliance Industries Ltd.
9.55%
174.68 Cr
Orchid Pharma Ltd.
8.90%
162.79 Cr
Housing & Urban Development Corporation Ltd.
5.19%
94.93 Cr
Others
66.69%
1,219.82 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Silver Commodity
6.70%
122.51 Cr
NCA
5.78%
105.69 Cr
InvITs
4.77%
87.25 Cr
Repo
4.61%
84.31 Cr
GOI Sec
4.59%
84.00 Cr
Others
73.55%
1,345.29 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 ₹1,829.08 Crores and the latest NAV decalared is ₹135.561 as on 13 Apr 2024 at 9:09 pm.
Quant Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 51.17%, in last 3 years is 132.13% and 454.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,829.08 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
66,469.46 Cr
AUM
83
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000