Mutual Fund Details

Quant Multi Asset Fund Direct-IDCW Payout

Hybrid Multi Asset Allocation

NAV

₹131.6037

as on 22 Nov 2024, 10:22 PM

₹1.2118(0.93%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,76,097

₹1,84,563

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹84,563

Profit (absolute return)

84.56%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.83%

In the last 6 months

2.67%

In the last 1 year

36.81%

In the last 3 years

84.56%

In the last 5 years

253.14%

In the last 10 years

415.33%

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-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹3,025.56 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.62%

Expense Ratio

Plan

Dividend

26.24%

Cash Holding

Benchmark

MCX I-COMDEX Composite Index

Scheme Document

View

Benchmark

MCX I-COMDEX Composite Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

26.24%

₹794.03 Cr

Energy

19.69%

₹595.65 Cr

Consumer Staples

8.53%

₹258.09 Cr

Financial

7.36%

₹222.63 Cr

Construction

6.98%

₹211.23 Cr

Others

31.20%

₹943.98 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

26.24%

₹794.03 Cr

Energy

19.69%

₹595.65 Cr

Consumer Staples

8.53%

₹258.09 Cr

Financial

7.36%

₹222.63 Cr

Construction

6.98%

₹211.23 Cr

Others

31.20%

₹943.98 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

10.25%

₹310.12 Cr

Reliance Industries Ltd.

8.92%

₹269.88 Cr

JIO Financial Services Ltd.

7.30%

₹220.87 Cr

Reserve Bank of India

5.20%

₹157.33 Cr

Others

68.33%

₹2,067.37 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

10.25%

₹310.12 Cr

Reliance Industries Ltd.

8.92%

₹269.88 Cr

JIO Financial Services Ltd.

7.30%

₹220.87 Cr

Reserve Bank of India

5.20%

₹157.33 Cr

Others

68.33%

₹2,067.37 Cr

View All

Funds in this Category

This fund's returns:

22.64%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

ICICI Prudential Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Nippon India Asset Allocator FoF Direct - Growth

HybridMulti Asset Allocation

About Quant Multi Asset Fund Direct-IDCW Payout

Quant Multi Asset Fund Direct-IDCW Payout 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 ₹3,025.56 Crores and the latest NAV decalared is ₹131.604 as on 24 Nov 2024 at 7:48 pm.

Quant Multi Asset Fund Direct-IDCW Payout scheme return performance in last 1 year is 36.81%, in last 3 years is 84.56% and 488.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.