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NAV
returns change indicator
67.4307
as on 14 May 2021, 09:35 PM
-0.1112(0.16%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
17th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
194,774
star
195,936
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
95,936
Profit (absolute return)
95.94%
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
31.55%
In the last 6 months
40.57%
In the last 1 year
96.73%
In the last 3 years
95.94%
In the last 5 years
116.47%
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 30 Apr 2021, 05:30 AM
29.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
2.38%
Expense Ratio
Plan
Growth
15.42%
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 30 Apr 2021
Sort By
Healthcare
17.73%
5.19 Cr
Cash Holding
15.42%
4.51 Cr
FMCG
12.53%
3.67 Cr
Energy
9.60%
2.81 Cr
Construction
8.96%
2.62 Cr
Financial
8.01%
2.35 Cr
Technology
4.78%
1.40 Cr
Chemicals
3.26%
95.59 Lakh
Metals
1.35%
39.65 Lakh

Companies Holding in this Mutual Fund

as on 30 Apr 2021
Sort By
Stylam Industries Ltd.
10.97%
3.21 Cr
PTC India Ltd.
8.16%
2.39 Cr
Jash Engineering Ltd.
7.78%
2.28 Cr
Others
7.63%
2.23 Cr
Fortis Healthcare Ltd.
7.53%
2.21 Cr
GOI
5.71%
1.67 Cr
PTC India Financial Services Ltd.
4.57%
1.34 Cr
SBI Exchange Traded Fund Gold
3.67%
1.07 Cr
HDFC Gold Exchange Traded Fund
3.51%
1.03 Cr
General Insurance Corporation of India Ltd.
3.44%
1.01 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2021
Gold
35.30%
10.34 Cr
Net Receivables
32.24%
9.44 Cr
CP
11.21%
3.28 Cr
NCA
5.14%
1.51 Cr
Gold ETF
3.65%
1.07 Cr
CGL
3.21%
93.86 Lakh
Repo
0.23%
6.87 Lakh
CBLO
0.04%
1.15 Lakh
Reverse Repo
0.00%
3,367.59
Mrgn Money
0.00%
0.00
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 ₹29.28 Crores and the latest NAV decalared is ₹67.431 as on 16 May 2021 at 8:06 am.
Quant Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 96.73%, in last 3 years is 95.94% and 175.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:29.28 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
1,220.94 Cr
AUM
39
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000