Mutual Fund Details

Quant Multi Asset Fund Direct-Growth

Name: Quant Multi Asset Fund Direct-Growth
Brand: Quant Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹105.7125

as on 29 Nov 2023, 10:30 PM

₹0.5859(0.56%)

Last Change

Scheme Ratings

Multi Asset Allocation

3Y Returns

rated by Value Research

Multi Asset Allocation

Rankings based on 3Y Returns | as on 30 Nov 2023

Quant Multi Asset Fund Direct-Growth

29.66%

ICICI Prudential Multi Asset Fund Direct-Growth

27.26%

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

19.33%

Tata Multi Asset Opportunities Fund Direct - Growth

17.79%

Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth

16.44%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,07,432

₹2,18,292

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

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 to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

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

View

Benchmark

S&P 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 Jul 2023

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Jul 2023

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Jul 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Jul 2023

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 31 Jul 2023

Sort By

Value

Instrument

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

Instruments Holding in this Mutual Fund

as on 31 Jul 2023

Sort By

Value

Instrument

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

Funds in this Category

This fund's returns:

29.66%

Return Duration

3 Years

ICICI Prudential Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

HybridMulti Asset Allocation

Tata Multi Asset Opportunities Fund 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 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.