Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
NAV
returns change indicator
40.2478
as on 17 Jan 2020, 12:00 AM
0.1933(0.48%)
Last Change
loaderloader

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
118,427
star
118,066
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,066
Profit (absolute return)
18.07%
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
3.02%
In the last 6 months
7.13%
In the last 1 year
11.74%
In the last 3 years
18.07%
In the last 5 years
43.47%
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 17 Jan 2020, 12:00 AM
1.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
2.38%
Expense Ratio
Plan
Growth
38.70%
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 Dec 2019
Sort By
Financial
30.98%
35.35 Lakh
Construction
9.90%
11.30 Lakh
Metals
7.90%
9.02 Lakh
Healthcare
1.21%
1.38 Lakh

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
Others
38.67%
44.11 Lakh
DLF Ltd.
9.35%
10.67 Lakh
Reliance Nippon Life Asset Management Limited.
8.55%
9.75 Lakh
HDFC Gold Exchange Traded Fund
8.30%
9.47 Lakh
Vedanta Ltd.
5.35%
6.10 Lakh
HDFC Bank Ltd.
4.96%
5.66 Lakh
Indusind Bank Ltd.
4.37%
4.99 Lakh
State Bank of India
4.24%
4.84 Lakh
Housing Development Finance Corpn. Ltd.
4.23%
4.83 Lakh
GOI
2.69%
3.07 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2019
CGL
97.77%
1.12 Cr
Gold
9.79%
11.17 Lakh
Net Receivables
2.23%
2.54 Lakh
Repo
0.04%
4,150.23
NCA
0.02%
2,517.75
CBLO
0.01%
1,665.57
Net Payables
0.00%
-309.16

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 ₹1.14 Crores and the latest NAV decalared is ₹40.248 as on 17 Jan 2020 at 12:00 am.
Quant Multi Asset Fund Direct - Growth scheme return performance in last 1 year is 11.74%, in last 3 years is 18.07% and 64.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1.14 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
166.12 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