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Jan 22, 2021


Category

Hybrid

AUM (Cr.)

14.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.48

Sharpe Ratio

0.02

Beta Ratio

0.00

Fund Manager

Vasav Sahgal

Inception Date

Apr 04, 2001

Risk Level

Moderately Low

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) 2.54 28.03 24.7 13.25 10.77 8.5
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.48 18.7 16.02 8.54 10.34 12.88
Category Rank 2/1 2/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Essel 3 In 1 Fund (Div-H) 19.8071 0.37 0.00 0.00 0.00 16.33 2.19 1,000.00 invest
Motilal Oswal Multi Asset Fund (G) 10.4158 -0.19 0.00 0.00 0.00 201.30 2.04 500.00 invest
SBI Multi Asset Allocation Fund (G) 33.1238 -0.45 13.94 8.41 9.21 290.39 1.84 5,000.00 invest
UTI-Multi Asset Fund (G) 39.7276 -0.52 12.96 5.20 9.24 689.29 1.98 5,000.00 invest
ICICI Pru Multi-Asset Fund (D) 19.3698 -84.86 11.21 3.80 12.10 11,058.15 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
Equity-Stylam Industrie Dec 31, 2020 1.46 10.43 16.67
Reverse Repo-TREPS Dec 31, 2020 1.24 8.86 -21.13
Equity-Jash Engineering Dec 31, 2020 1.10 7.86 2.87
Equity-PTC India Fin Dec 31, 2020 0.97 6.92 8.99
Equity-PTC India Dec 31, 2020 0.97 6.91 -11.83
Equity-Fortis Health. Dec 31, 2020 0.88 6.30 216.30
Equity-Tata Coffee Dec 31, 2020 0.83 5.89 0.00
Indian Mutual Funds-SBI ETF Gold Dec 31, 2020 0.81 5.77 2.77
Indian Mutual Funds-HDFC Gold ETF Dec 31, 2020 0.77 5.51 2.69
Indian Mutual Funds-AXIS Gold ETF Dec 31, 2020 0.66 4.72 2.57

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