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Quant Mutual Fund

Quant Multi Asset Fund Direct-Growth

NAV
returns change indicator
37.0763
as on 25 Jun 2019 08:20 PM
-0.0138(0.04%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
Multi Asset Allocation
Multi Asset Allocation
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
118,727
star
118,320
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,320
Profit (absolute return)
18.32%
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
1.33%
In the last 6 months
2.54%
In the last 1 year
7.48%
In the last 3 years
18.32%
In the last 5 years
37.76%
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 25 Jun 2019 08:20 PM
9.00 Lakh
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.93%
Expense Ratio
Plan
Growth
67.69%
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 31 May 2019
Sort By
Cash Holding
67.69%
6.36 Lakh
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
67.69%
6.36 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
67.69%
6.36 Lakh
GOI
32.31%
3.03 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
67.69%
6.36 Lakh
GOI
32.31%
3.03 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
CGL
97.77%
9.18 Lakh
Net Receivables
2.23%
20,912.56
Instruments Holding in this Mutual Fund
as on 31 May 2019
CGL
97.77%
9.18 Lakh
Net Receivables
2.23%
20,912.56
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 manager Gaurav Balre. It has an AUM of ₹0.09 Crores and the latest NAV decalared is ₹37.076 as on 25 Jun 2019 at 8:20 pm.
Quant Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 7.48%, in last 3 years is 18.32% and 51.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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
225.34 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