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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
127,150
star
126,999
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,999
Profit (absolute return)
27.00%
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
28.82%
In the last 6 months
12.83%
In the last 1 year
19.02%
In the last 3 years
27.00%
In the last 5 years
53.35%
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 Jun 2020, 05:30 AM
1.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
2.38%
Expense Ratio
Plan
Growth
15.96%
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 Jun 2020
Sort By
Chemicals
31.36%
36.38 Lakh
Healthcare
19.02%
22.06 Lakh
Cash Holding
15.96%
18.52 Lakh
Technology
4.71%
5.47 Lakh
Services
4.68%
5.43 Lakh

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Others
27.03%
31.36 Lakh
Neuland Laboratories Ltd.
10.93%
12.68 Lakh
Clariant Chemicals (India) Ltd.
9.37%
10.87 Lakh
Bhageria Industries Ltd.
8.50%
9.86 Lakh
BASF India Ltd.
8.37%
9.71 Lakh
HDFC Gold Exchange Traded Fund
8.24%
9.56 Lakh
Strides Pharma Science Ltd.
8.09%
9.39 Lakh
Deepak Nitrite Ltd.
5.12%
5.94 Lakh
Majesco Ltd.
4.71%
5.46 Lakh
Indian Railway Catering & Tourism Corpn. Ltd.
4.68%
5.43 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
Gold
35.30%
40.95 Lakh
Net Receivables
32.24%
37.40 Lakh
CP
11.21%
13.00 Lakh
NCA
5.14%
5.96 Lakh
CGL
3.21%
3.72 Lakh
Repo
0.23%
27,224.07
CBLO
0.04%
4,547.59
Mrgn Money
0.00%
0.00
Net Payables
-0.23%
-27,026.85

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 ₹1.16 Crores and the latest NAV decalared is ₹44.599 as on 05 Aug 2020 at 1:09 am.
Quant Multi Asset Fund Direct - Growth scheme return performance in last 1 year is 19.02%, in last 3 years is 27.00% and 82.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1.16 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
144.18 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000