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Partner With Us NRI

Jun 21, 2024


Category

Hybrid

AUM (Cr.)

2,400.49

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.94

Sharpe Ratio

34.73

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 (IDCW) 1.52 26.35 48.93 24.43 29.06 11.79
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.64 14.28 28.86 16.31 17.95 14.1
Category Rank 3/1 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
Edelweiss Multi Asset Allocation Fund - Reg (G) 10.7504 0.20 0.00 0.00 0.00 916.41 0.71 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 10.7504 0.20 0.00 0.00 0.00 916.41 0.71 100.00 invest
AXIS Multi Asset Allocation Fund - Regular (G) 36.7257 0.14 20.63 10.06 13.07 1,197.41 2.11 100.00 invest
AXIS Multi Asset Allocation Fund - Regular (IDCW-M) 19.5108 0.14 20.64 10.07 12.97 1,197.41 2.11 100.00 invest
Tata Multi Asset Opportunities Fund - Reg (G) 21.9144 -0.34 28.42 16.02 0.00 2,863.37 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 May 31, 2024 600.70 25.02 0.36
Equity-Reliance Industr May 31, 2024 226.55 9.44 10.80
Equity-Jio Financial May 31, 2024 178.46 7.43 -8.66
Equity-Adani Power May 31, 2024 148.89 6.20 23.41
Derivatives - Stock Future-HDFC Bank May 31, 2024 110.09 4.59 0.00
Equity-HDFC Bank May 31, 2024 110.27 4.59 0.00
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT May 31, 2024 98.28 4.09 1.01
Equity-Aditya Bir. Fas. May 31, 2024 98.09 4.09 0.00
Indian Mutual Funds-Nippon India Silver ETF May 31, 2024 81.72 3.40 15.33
Equity-Life Insurance May 31, 2024 77.98 3.25 149.10

latest news

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

Quant Manufacturing Fund Floats On

Quant Mutual Fund has launched a new fund named as Quant Manufacturing Fund...

Jul 24, 2023 10:14

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Multi Asset Fund (IDCW)
Contact Persone : Vasav Sahgal
Registered Address : 6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com