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NRI

Apr 16, 2025

Category

Hybrid

AUM (Cr.)

3,182.56

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.88

Sharpe Ratio

5.26

Beta Ratio

0.00

Fund Manager

Sandeep Tandon

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.

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I-Sec Mi-BEX

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) 2.65 -5.56 2.15 15.22 30.15 11.27
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.2 -2.85 7.6 12.48 20.12 10.98
Category Rank 2/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) 12.3804 1.50 10.25 0.00 0.00 3,821.07 1.84 500.00 invest
Aditya Birla SL Multi Asset Allocation Fund-Reg (G) 13.8250 1.50 10.25 0.00 0.00 3,821.07 1.84 500.00 invest
Samco Multi Asset Allocation Fund - Regular (G) 11.0900 1.28 0.00 0.00 0.00 230.09 2.01 5,000.00 invest
DSP Multi Asset Allocation Fund - Regular (G) 12.7519 1.04 11.14 0.00 0.00 2,787.33 0.00 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 11.5168 0.06 8.76 0.00 0.00 1,576.64 0.72 100.00 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 Feb 28, 2025 713.21 23.74 -10.09
Equity-Reliance Industr Feb 28, 2025 292.03 9.72 -5.14
Equity-Larsen & Toubro Feb 28, 2025 240.99 8.02 -11.31
Equity-Jio Financial Feb 28, 2025 221.67 7.38 5.42
T Bills-TBILL-364D Feb 28, 2025 209.51 6.97 0.52
Equity-ITC Feb 28, 2025 208.56 6.94 -11.73
Equity-Premier Energies Feb 28, 2025 194.31 6.47 -15.38
Indian Mutual Funds-Nippon India Silver ETF Feb 28, 2025 153.23 5.10 -0.23
Equity-Life Insurance Feb 28, 2025 148.60 4.95 -12.41
Derivatives - Stock Future-Bajaj Finserv Feb 28, 2025 137.39 4.57 0.00

latest news

Quant Mutual Fund announces change in Exit Load Structure

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

Apr 17, 2025 10:53

Quant Mutual Fund announces change in Key Personnel

Quant Mutual Fund has announced that Mr. Sameer Kate has been appointed as ...

Jan 11, 2025 12:16

Quant MF announces change in benchmark index under its schemes

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

Oct 31, 2024 12:06

Quant MF announces change in benchmark index under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fun...

Oct 25, 2024 12:44

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

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Multi Asset Fund (G)
Contact Persone : Sandeep Tandon
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