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Partner With Us

Sep 17, 2021


Category

Hybrid

AUM (Cr.)

102.63

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.25

Sharpe Ratio

26.28

Beta Ratio

0.00

Fund Manager

Vasav Sahgal

Inception Date

Apr 04, 2001

Risk Level

Very 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) 1.87 37.17 55.44 28.01 17.37 10.17
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.96 16.24 32.71 15.53 11.84 14.89
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 (IDCW-H) 19.8071 0.37 0.00 0.00 0.00 18.23 2.44 1,000.00 invest
Motilal Oswal Multi Asset Fund (G) 10.7677 -0.13 7.48 0.00 0.00 226.94 2.04 500.00 invest
AXIS Triple Advantage Fund (G) 30.7796 -0.19 40.91 17.42 12.94 1,180.09 2.15 5,000.00 invest
UTI-Multi Asset Fund (G) 44.1864 -0.29 21.55 8.91 8.25 729.76 2.05 5,000.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 23.4224 -85.58 50.92 13.89 13.22 11,973.30 1.81 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
Indian Mutual Funds-Nippon India ETF Gold BeES Aug 31, 2021 17.33 16.88 -2.60
Reverse Repo-TREPS Aug 31, 2021 10.54 10.27 1.76
Equity-Vedanta Aug 31, 2021 8.37 8.16 17.28
Equity-ITC Aug 31, 2021 7.49 7.30 3.10
Indian Mutual Funds-Kotak GOLD ETF Aug 31, 2021 6.40 6.23 -2.47
Equity-HDFC Bank Aug 31, 2021 6.10 5.95 0.00
Equity-United Spirits Aug 31, 2021 5.72 5.57 0.00
Equity-Shilpa Medicare Aug 31, 2021 4.61 4.49 -8.71
Equity-PTC India Fin Aug 31, 2021 4.05 3.95 -11.49
Equity-India Cements Aug 31, 2021 3.93 3.83 -14.86

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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