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Partner With Us NRI

Jul 16, 2024


Category

Hybrid

AUM (Cr.)

2,541.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.93

Sharpe Ratio

32.50

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Multi Asset Fund (G) 1.26 21.39 45.81 22.81 29.01 11.81
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.1 14.15 27.57 16.34 18.41 15.92
Category Rank 2/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Multi Asset Allocation Fund - Regular (IDCW) 12.4539 0.49 0.00 0.00 0.00 1,823.12 0.00 100.00 invest
DSP Multi Asset Allocation Fund - Regular (G) 12.4539 0.49 0.00 0.00 0.00 1,823.12 0.00 100.00 invest
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) 10.7224 0.37 0.00 0.00 0.00 887.62 0.00 500.00 invest
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) 10.7224 0.37 0.00 0.00 0.00 887.62 0.00 500.00 invest
Shriram Multi Asset Allocation Fund - Regular (G) 13.0874 -0.37 0.00 0.00 0.00 152.09 0.00 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 Jun 30, 2024 650.23 25.58 8.25
Equity-HDFC Bank Jun 30, 2024 260.57 10.25 136.30
Equity-Reliance Industr Jun 30, 2024 226.64 8.92 0.04
Equity-Jio Financial Jun 30, 2024 185.61 7.30 4.01
T Bills-TBILL-364D Jun 30, 2024 132.13 5.20 0.00
Equity-Container Corpn. Jun 30, 2024 107.37 4.22 62.42
Equity-Aditya Bir. Fas. Jun 30, 2024 106.44 4.19 8.52
Indian Mutual Funds-Nippon India Silver ETF Jun 30, 2024 100.33 3.95 22.77
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT Jun 30, 2024 95.88 3.77 -2.44
Equity-Samvardh. Mothe. Jun 30, 2024 78.03 3.07 0.00

latest news

Sebi probes Quant Mutual Fund over alleged front-running activities

Securities and Exchange Board of India (Sebi) is investigating Quant Mutual...

Jun 24, 2024 14:36

Quant MF Announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Dec 07, 2023 14:46

Quant Mutual Fund Announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Quantament...

Oct 13, 2023 10:48

Quant Teck Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under Quant T...

Sep 12, 2023 11:42

Quant Mutual Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced that the exit load of the following scheme ...

Aug 09, 2023 09:25

Quant Mutual Fund Announces Appointment of Key Personnel

Quant Mutual Fund has announced that Mr. Nikhil Bhatia resigned and Ms. Nup...

Aug 03, 2023 09:39

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,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : help.investor:quant.in
Website : www.quantmutual.com