Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
NAV
returns change indicator
74.4935
as on 24 Sep 2021, 10:00 PM
0.0860(0.12%)
Last Change
loaderloader

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
27th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,12,175
star
2,14,783
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,14,783
Profit (absolute return)
114.78%
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
5.72%
In the last 6 months
36.20%
In the last 1 year
66.99%
In the last 3 years
114.78%
In the last 5 years
127.28%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Quant Multi Asset Fund Direct-Growth
Quant Multi Asset Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
102.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.50%
Expense Ratio
Plan
Growth
13.08%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
13.08%
13.42 Cr
FMCG
12.88%
13.22 Cr
Financial
12.11%
12.43 Cr
Construction
11.27%
11.56 Cr
Healthcare
9.28%
9.53 Cr
Metals
8.16%
8.37 Cr
Energy
2.91%
2.99 Cr
Services
1.36%
1.40 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Nippon India ETF Gold BeES
16.88%
17.32 Cr
Others
12.61%
12.94 Cr
Vedanta Ltd.
8.16%
8.37 Cr
ITC Ltd.
7.30%
7.49 Cr
Kotak Gold ETF Fund
6.23%
6.39 Cr
HDFC Bank Ltd.
5.95%
6.11 Cr
United Spirits Ltd.
5.57%
5.72 Cr
Shilpa Medicare Ltd.
4.49%
4.61 Cr
PTC India Financial Services Ltd.
3.95%
4.05 Cr
The India Cements Ltd.
3.83%
3.93 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Gold
31.60%
32.43 Cr
CP
8.86%
9.09 Cr
Gold ETF
3.65%
3.75 Cr
NCA
3.16%
3.24 Cr
CGL
0.23%
23.42 Lakh
Net Receivables
0.22%
22.21 Lakh
CBLO
0.07%
7.12 Lakh
Repo
0.01%
79,023.18
Reverse Repo
0.00%
16,933.54
ST Dep.
0.00%
102.63
View All
View All

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 01 Jan 2013 and is currently managed by its fund managers Sanjeev Sharma and Ankit A Pande. It has an AUM of ₹102.63 Crores and the latest NAV decalared is ₹74.494 as on 25 Sep 2021 at 5:47 pm.
Quant Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 66.99%, in last 3 years is 114.78% and 204.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:102.63 Cr
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
3,461.16 Cr
AUM
39
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000