Apr 23, 2024
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Quant Multi Asset Fund (G) | 6.44 | 37.97 | 48.43 | 28.32 |
| Benchmark - I-Sec Mi-BEX | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.92 | 16.88 | 30.02 | 16.98 |
| Category Rank | 1/3 | 2/3 | 2/3 | 1/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Multi Asset Opportunities Fund-Reg (IDCW) RI | 20.7532 | 0.43 | 28.00 | 16.33 | 0.00 | 2,605.17 | 0.00 | 5,000.00 | invest |
| Tata Multi Asset Opportunities Fund - Reg (IDCW) | 20.7532 | 0.43 | 28.00 | 16.33 | 0.00 | 2,605.17 | 0.00 | 5,000.00 | invest |
| Tata Multi Asset Opportunities Fund - Reg (G) | 20.7532 | 0.43 | 28.00 | 16.33 | 0.00 | 2,605.17 | 0.00 | 5,000.00 | invest |
| Nippon India Multi Asset Fund (IDCW) | 18.1888 | 0.41 | 32.33 | 16.74 | 0.00 | 2,905.33 | 1.57 | 5,000.00 | invest |
| AXIS Multi Asset Allocation Fund - Regular (IDCW) | 18.5077 | -0.88 | 20.73 | 10.57 | 12.62 | 1,173.79 | 2.13 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Jio Financial | Mar 31, 2024 | 183.33 | 10.02 | 13.02 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 175.48 | 9.59 | 9.52 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 148.41 | 8.11 | 93.11 |
|
| Equity-Orchid Pharma | Mar 31, 2024 | 131.92 | 7.21 | -11.65 |
|
| Equity-Adani Power | Mar 31, 2024 | 105.16 | 5.75 | 35.61 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Mar 31, 2024 | 90.42 | 4.94 | 13.03 |
|
| Equity-H U D C O | Mar 31, 2024 | 85.20 | 4.66 | -2.04 |
|
| Indian Mutual Funds-Nippon India Silver ETF | Mar 31, 2024 | 65.33 | 3.57 | 6.05 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 60.65 | 3.32 | -0.66 |
|
| Indian Mutual Funds-ICICI Pru Silver ETF | Mar 31, 2024 | 57.45 | 3.14 | 6.32 |
|
Quant Mutual Fund has announced change in scheme name under the following s...
Quant Mutual Fund has announced change in the benchmark of Quant Quantament...
Quant Mutual Fund has announced change in exit load structure under Quant T...
Quant Mutual Fund has announced that the exit load of the following scheme ...
Quant Mutual Fund has announced that Mr. Nikhil Bhatia resigned and Ms. Nup...
Quant Mutual Fund has launched a new fund named as Quant Manufacturing Fund...
| 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 | : | 022-62955000 |
| Fax No. | : | |
| : | compliance.mf:quant.in | |
| Website | : | www.quant-mutual.com |
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