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NAV
returns change indicator
39.9037
as on 13 Dec 2019, 11:10 PM
0.1462(0.37%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
117,670
star
117,300
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,300
Profit (absolute return)
17.30%
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
5.53%
In the last 6 months
7.82%
In the last 1 year
10.69%
In the last 3 years
17.30%
In the last 5 years
43.10%
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 moderately low risk

Scheme Information

Quant Multi Asset Fund Direct-Growth
Quant Multi Asset Fund Direct-Growth
as of 13 Dec 2019, 11:10 PM
13.00 Lakh
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
2.38%
Expense Ratio
Plan
Growth
9.40%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
Financial
43.02%
5.39 Lakh
Cash Holding
9.40%
1.18 Lakh
Healthcare
9.12%
1.14 Lakh
Energy
5.53%
69,219.07
Communication
1.73%
21,645.08

Companies Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
GOI
26.01%
3.26 Lakh
Metropolis Healthcare Ltd.
9.12%
1.14 Lakh
ICICI Lombard General Insurance Comapny Ltd.
9.02%
1.13 Lakh
ICICI Prudential Life Insurance Company Ltd.
8.57%
1.07 Lakh
ICICI Bank Ltd.
8.36%
1.05 Lakh
Axis Bank Ltd.
6.80%
85,136.00
HDFC Standard Life Insurance Company Ltd.
5.79%
72,490.80
HDFC Gold Exchange Traded Fund
5.57%
69,736.40
Bharat Petroleum Corpn. Ltd.
5.53%
69,235.60
Housing Development Finance Corpn. Ltd.
4.48%
56,089.60
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2019
CGL
97.77%
12.24 Lakh
Gold
9.79%
1.23 Lakh
Net Receivables
2.23%
27,883.42
Repo
0.04%
455.48
NCA
0.02%
276.32
CBLO
0.01%
182.79
Net Payables
0.00%
-33.93

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 and Rochan Pattnayak. It has an AUM of ₹0.13 Crores and the latest NAV decalared is ₹39.904 as on 13 Dec 2019 at 11:10 pm.
Quant Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 10.69%, in last 3 years is 17.30% and 63.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:13.00 Lakh
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
250.35 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000
Email / Website
Email / Website