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

₹136.9712

as on 17 May 2024, 10:15 PM

₹0.6104(0.45%)

Last Change

Scheme Ratings

Multi Asset Allocation

3Y Returns

rated by Value Research

Multi Asset Allocation

Rankings based on 3Y Returns | as on 19 May 2024

Quant Multi Asset Fund Direct-Growth

26.58%

ICICI Prudential Multi Asset Fund Direct-Growth

24.18%

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

21.82%

Nippon India Asset Allocator FoF Direct - Growth

20.99%

UTI Multi Asset Allocation Fund Direct-Growth

19.22%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,93,148

₹2,02,933

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,02,933

Profit (absolute return)

102.93%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.88%

In the last 6 months

32.47%

In the last 1 year

49.19%

In the last 3 years

102.93%

In the last 5 years

272.25%

In the last 10 years

414.71%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Quant Multi Asset Fund Direct-Growth

as of 30 Apr 2024, 05:30 AM

₹2,173.05 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.67%

Expense Ratio

Plan

Growth

19.11%

Cash Holding

Benchmark

S&P BSE 200 Total Return Index

Scheme Document

View

Benchmark

S&P BSE 200 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Energy

20.67%

₹449.08 Cr

Financial

14.77%

₹320.91 Cr

Metals & Mining

7.18%

₹155.98 Cr

Services

5.44%

₹118.23 Cr

Technology

2.91%

₹63.26 Cr

Others

49.04%

₹1,065.67 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Energy

20.67%

₹449.08 Cr

Financial

14.77%

₹320.91 Cr

Metals & Mining

7.18%

₹155.98 Cr

Services

5.44%

₹118.23 Cr

Technology

2.91%

₹63.26 Cr

Others

49.04%

₹1,065.67 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Reliance Industries Ltd.

9.41%

₹204.48 Cr

JIO Financial Services Ltd.

8.99%

₹195.36 Cr

Adani Power Ltd.

5.55%

₹120.60 Cr

Housing & Urban Development Corporation Ltd.

4.70%

₹102.13 Cr

Others

71.35%

₹1,550.47 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Reliance Industries Ltd.

9.41%

₹204.48 Cr

JIO Financial Services Ltd.

8.99%

₹195.36 Cr

Adani Power Ltd.

5.55%

₹120.60 Cr

Housing & Urban Development Corporation Ltd.

4.70%

₹102.13 Cr

Others

71.35%

₹1,550.47 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

Repo

27.56%

₹598.94 Cr

Silver Commodity

5.97%

₹129.62 Cr

InvITs

4.48%

₹97.30 Cr

Gold

3.94%

₹85.53 Cr

GOI Sec

3.54%

₹77.01 Cr

Others

54.52%

₹1,184.75 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

Repo

27.56%

₹598.94 Cr

Silver Commodity

5.97%

₹129.62 Cr

InvITs

4.48%

₹97.30 Cr

Gold

3.94%

₹85.53 Cr

GOI Sec

3.54%

₹77.01 Cr

Others

54.52%

₹1,184.75 Cr

View All

Funds in this Category

This fund's returns:

26.58%

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

Nippon India Asset Allocator FoF 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 ₹2,173.05 Crores and the latest NAV decalared is ₹136.971 as on 20 May 2024 at 2:14 am.

Quant Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 49.19%, in last 3 years is 102.93% and 460.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.