Mutual Fund Details

Quant Multi Asset Fund Direct-Growth

Hybrid Multi Asset Allocation

NAV

₹148.2853

as on 09 Dec 2024, 10:15 PM

₹0.1123(0.08%)

Last Change

Scheme Ratings

Multi Asset Allocation

3Y Returns

Multi Asset Allocation

Rankings based on 3Y Returns | as on 18 Nov 2024

Quant Multi Asset Fund Direct-Growth

24.22%

ICICI Prudential Multi Asset Fund Direct-Growth

21.48%

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

19.93%

UTI Multi Asset Allocation Fund Direct-Growth

19.92%

Nippon India Asset Allocator FoF Direct - Growth

20.02%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,83,031

₹1,91,790

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹91,790

Profit (absolute return)

91.79%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.09%

In the last 6 months

6.58%

In the last 1 year

36.53%

In the last 3 years

91.79%

In the last 5 years

269.25%

In the last 10 years

433.31%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Quant Multi Asset Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹3,025.56 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.62%

Expense Ratio

Plan

Growth

26.24%

Cash Holding

Benchmark

BSE 200 Total Return Index

Scheme Document

View

Benchmark

BSE 200 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

26.24%

₹794.03 Cr

Energy

19.69%

₹595.65 Cr

Consumer Staples

8.53%

₹258.09 Cr

Financial

7.36%

₹222.63 Cr

Construction

6.98%

₹211.23 Cr

Others

31.20%

₹943.98 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

26.24%

₹794.03 Cr

Energy

19.69%

₹595.65 Cr

Consumer Staples

8.53%

₹258.09 Cr

Financial

7.36%

₹222.63 Cr

Construction

6.98%

₹211.23 Cr

Others

31.20%

₹943.98 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

10.25%

₹310.12 Cr

Reliance Industries Ltd.

8.92%

₹269.88 Cr

JIO Financial Services Ltd.

7.30%

₹220.87 Cr

Reserve Bank of India

5.20%

₹157.33 Cr

Others

68.33%

₹2,067.37 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

10.25%

₹310.12 Cr

Reliance Industries Ltd.

8.92%

₹269.88 Cr

JIO Financial Services Ltd.

7.30%

₹220.87 Cr

Reserve Bank of India

5.20%

₹157.33 Cr

Others

68.33%

₹2,067.37 Cr

View All

Funds in this Category

This fund's returns:

24.22%

Return Duration

3 Years

ICICI Prudential Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Nippon India Asset Allocator FoF Direct - Growth

HybridMulti Asset Allocation

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

HybridMulti Asset Allocation

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. It has an AUM of ₹3,025.56 Crores and the latest NAV decalared is ₹148.285 as on 10 Dec 2024 at 4:20 am.

Quant Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 36.53%, in last 3 years is 91.79% and 506.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.