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

₹87.0306

as on 29 Mar 2023, 10:30 PM

₹0.7283(0.84%)

Last Change

Scheme Ratings

Multi Asset Allocation

3Y Returns

rated by Value Research

Multi Asset Allocation

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

Quant Multi Asset Fund Direct-Growth

41.54%

ICICI Prudential Multi Asset Fund Direct-Growth

32.19%

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

26.49%

HDFC Multi Asset Fund Direct-Growth

23.24%

Tata Multi Asset Opportunities Fund Direct - Growth

22.92%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,72,388

₹2,84,082

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,84,082

Profit (absolute return)

184.08%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.59%

In the last 6 months

1.45%

In the last 1 year

6.19%

In the last 3 years

184.08%

In the last 5 years

149.51%

In the last 10 years

250.64%

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 28 Feb 2023, 05:30 AM

₹634.33 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.56%

Expense Ratio

Plan

Growth

8.81%

Cash Holding

Benchmark

S&P BSE 200 Total Return Index

Scheme Document

View

Benchmark

S&P BSE 200 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Financial

15.18%

₹96.29 Cr

Energy

11.51%

₹73.01 Cr

Construction

8.74%

₹55.42 Cr

Consumer Staples

8.48%

₹53.79 Cr

Technology

3.56%

₹22.56 Cr

Others

52.54%

₹333.28 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Financial

15.18%

₹96.29 Cr

Energy

11.51%

₹73.01 Cr

Construction

8.74%

₹55.42 Cr

Consumer Staples

8.48%

₹53.79 Cr

Technology

3.56%

₹22.56 Cr

Others

52.54%

₹333.28 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Reliance ETF Gold BeES

22.89%

₹145.20 Cr

HDFC Bank Ltd.

9.54%

₹60.52 Cr

Reliance Industries Ltd.

8.04%

₹51.00 Cr

GOI

7.83%

₹49.67 Cr

Others

51.70%

₹327.95 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Reliance ETF Gold BeES

22.89%

₹145.20 Cr

HDFC Bank Ltd.

9.54%

₹60.52 Cr

Reliance Industries Ltd.

8.04%

₹51.00 Cr

GOI

7.83%

₹49.67 Cr

Others

51.70%

₹327.95 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

Gold

24.71%

₹156.74 Cr

GOI Sec

7.80%

₹49.45 Cr

Repo

5.83%

₹37.00 Cr

NCA

2.97%

₹18.81 Cr

1.57%

₹9.99 Cr

Others

57.12%

₹362.33 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

Gold

24.71%

₹156.74 Cr

GOI Sec

7.80%

₹49.45 Cr

Repo

5.83%

₹37.00 Cr

NCA

2.97%

₹18.81 Cr

1.57%

₹9.99 Cr

Others

57.12%

₹362.33 Cr

View All

Funds in this Category

This fund's returns:

41.54%

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

HDFC Multi Asset 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 ₹634.33 Crores and the latest NAV decalared is ₹87.031 as on 30 Mar 2023 at 4:35 pm.

Quant Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 6.19%, in last 3 years is 184.08% and 256.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.