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Partner With Us NRI

Jul 01, 2022


Category

Hybrid

AUM (Cr.)

306.09

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.31

Sharpe Ratio

3.49

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(Year)

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) -4.73 -5.26 5.28 25.64 16.31 9.87
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.94 -5.46 2.5 12.57 9.63 10.82
Category Rank 5/2 5/2 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
AXIS Triple Advantage Fund (G) 27.0257 0.45 -2.68 10.43 9.46 1,666.50 2.09 5,000.00 invest
Nippon India Multi Asset Fund (G) 12.4815 0.44 2.67 0.00 0.00 1,131.37 1.88 5,000.00 invest
Nippon India Multi Asset Fund (IDCW) 12.4815 0.44 2.67 0.00 0.00 1,131.37 1.88 5,000.00 invest
SBI Multi Asset Allocation Fund (G) 35.7578 0.43 1.00 9.50 7.83 556.37 1.77 5,000.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 23.1946 -86.43 15.53 14.77 11.58 13,279.38 1.84 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 May 31, 2022 34.74 11.35 -1.88
Equity-Ruchi Soya Inds. May 31, 2022 22.84 7.46 -0.33
Equity-St Bk of India May 31, 2022 20.89 6.82 110.97
Equity-ICICI Bank May 31, 2022 14.91 4.87 167.89
Govt. Securities-GSEC2026 May 31, 2022 13.17 4.30 -1.75
Equity-Bharti Airtel May 31, 2022 13.02 4.25 90.52
Equity-Adani Ports May 31, 2022 12.49 4.08 50.93
Equity-IRB Infra.Devl. May 31, 2022 11.91 3.89 -6.46
Govt. Securities-GSEC2035 May 31, 2022 10.76 3.52 -2.03
Equity-Just Dial May 31, 2022 10.55 3.45 -22.99

latest news

quant Mutual Fund Announces Appointment of Key Personnel

quant Mutual Fund has announced that Surendra Yadav has been appointed as t...

Jun 30, 2022 10:19

quant Mutual Fund Announces Appointment of Fund Manager and Key Personnels

quant Mutual Fund has announced that the following changes in the Key Perso...

Jun 07, 2022 10:03

quant Mutual Fund Announces Appointment of Fund Manager and Key Personnel

quant Mutual Fund has announced that the following changes in the Key Perso...

Apr 07, 2022 09:56

quant MF change in benchmark

quant Mutual Fund has approved change in the benchmark index of quant Liqui...

Apr 01, 2022 10:41

Quant Mutual Fund Announces change in key features

Quant Mutual Fund has announced that change in the key features of the sche...

Jan 08, 2022 11:36

Quant MF Announces change in benchmark index under two schemes

Quant Mutual Fund has announced change the benchmark index for the followin...

Dec 04, 2021 11:39

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,A. M. Road, PrabhadeviMumbai - 400025
Telephone No : 9819338394 - 022-62955000
Fax No. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com