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Jun 11, 2021


Category

Hybrid

AUM (Cr.)

29.28

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.48

Sharpe Ratio

0.09

Beta Ratio

0.00

Fund Manager

Vasav Sahgal

Inception Date

Apr 04, 2001

Risk Level

Moderately High

Investment Objective

The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Multi Asset Fund (G) 2.06 35.61 101.02 26.16 17.05 10.01
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.78 14.39 46.03 13.48 11.57 13.85
Category Rank 2/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi 3 In 1 Fund (D) 22.4839 0.46 37.07 0.00 0.00 16.93 2.19 1,000.00 invest
Navi 3 In 1 Fund (G) 23.3126 0.46 37.08 10.62 8.81 16.93 2.19 1,000.00 invest
Navi 3 In 1 Fund (Div-H) 19.8071 0.37 0.00 0.00 0.00 16.93 2.19 1,000.00 invest
HDFC Multi-Asset Fund - (G) 44.0630 0.29 41.86 12.13 10.69 831.70 2.47 5,000.00 invest
ICICI Pru Multi-Asset Fund (D) 22.0524 -85.20 48.20 11.75 13.90 11,730.21 1.80 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Apr 30, 2021 4.47 15.26 329.28
Equity-Nureca Apr 30, 2021 2.39 8.15 106.47
Equity-Stylam Industrie Apr 30, 2021 2.02 6.90 -4.80
Equity-Jash Engineering Apr 30, 2021 1.86 6.34 23.29
Equity-Thyrocare Tech. Apr 30, 2021 1.82 6.23 6,633.21
Equity-Anupam Rasayan Apr 30, 2021 1.66 5.67 0.00
Equity-PTC India Apr 30, 2021 1.65 5.63 4.50
Equity-Fortis Health. Apr 30, 2021 1.54 5.27 5.80
Equity-INEOS Styrolut. Apr 30, 2021 1.33 4.54 0.00
Govt. Securities-GSEC2023 Apr 30, 2021 1.10 3.77 -0.01

latest news

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Multi Asset Fund (G)
Contact Persone : Vasav Sahgal
Registered Address : 6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Telephone No : 9819338394 - 022-62955000
Fax No. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com
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