Mutual Fund Details

Quant Multi Asset Fund Direct-IDCW Payout

Hybrid Multi Asset Allocation

NAV

₹126.7254

as on 19 Mar 2025, 10:44 PM

₹0.7963(0.63%)

Last Change

Schemes Managed By

Sandeep Tandon

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,63,726

₹1,71,306

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹71,306

Profit (absolute return)

71.31%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.33%

In the last 6 months

8.62%

In the last 1 year

8.31%

In the last 3 years

71.31%

In the last 5 years

352.78%

In the last 10 years

382.16%

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 28 Feb 2025, 05:30 AM

₹3,004.32 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.60%

Expense Ratio

Plan

Dividend

16.72%

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 28 Feb 2025

Sort By

Value

Sector

Energy

18.42%

₹553.37 Cr

Financial

12.74%

₹382.73 Cr

Construction

8.02%

₹240.99 Cr

Consumer Staples

6.94%

₹208.56 Cr

Insurance

4.95%

₹148.60 Cr

Others

48.93%

₹1,470.02 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Energy

18.42%

₹553.37 Cr

Financial

12.74%

₹382.73 Cr

Construction

8.02%

₹240.99 Cr

Consumer Staples

6.94%

₹208.56 Cr

Insurance

4.95%

₹148.60 Cr

Others

48.93%

₹1,470.02 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

HDFC Bank Ltd.

10.25%

₹307.94 Cr

Reliance Industries Ltd.

8.92%

₹267.99 Cr

JIO Financial Services Ltd.

7.30%

₹219.32 Cr

Reserve Bank of India

5.20%

₹156.22 Cr

Others

68.33%

₹2,052.85 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

HDFC Bank Ltd.

10.25%

₹307.94 Cr

Reliance Industries Ltd.

8.92%

₹267.99 Cr

JIO Financial Services Ltd.

7.30%

₹219.32 Cr

Reserve Bank of India

5.20%

₹156.22 Cr

Others

68.33%

₹2,052.85 Cr

View All

Funds in this Category

This fund's returns:

19.61%

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 manager Sandeep Tandon. It has an AUM of ₹3,004.32 Crores and the latest NAV decalared is ₹126.725 as on 20 Mar 2025 at 7:33 am.

Quant Multi Asset Fund Direct-IDCW Payout scheme return performance in last 1 year is 8.31%, in last 3 years is 71.31% and 462.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.