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Partner With Us NRI

Jan 18, 2022


Category

Hybrid

AUM (Cr.)

171.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.31

Sharpe Ratio

24.75

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 (IDCW) 6.82 13.98 64.18 31.85 19.5 10.7
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 6.81 14 63.88 31.74 19.44 10.7
Category Average - BEST HYBRID PERFORMERS 6.44 16.94 34.68 18.71 15.11 21.62
Category Average - BEST HYBRID PERFORMERS 2.97 8.52 18.91 16.3 11.51 10.12
Category Average - BEST HYBRID PERFORMERS 1.77 5.02 12.78 12.84 9.81 8.6
Category Average - BEST HYBRID PERFORMERS 3.4 6.29 12.44 10.09 8.8 12.07
Category Average - BEST HYBRID PERFORMERS 5.05 13.07 26.22 20.51 14.79 10.8
Category Average - BEST HYBRID PERFORMERS 5.4 12.78 22.37 15.16 10.79 9.49
Category Average - BEST HYBRID PERFORMERS 4.57 9.83 23.5 0 0 27.96
Category Average - BEST HYBRID PERFORMERS 0.2 2.25 4.52 0 0 6
Category Average - BEST HYBRID PERFORMERS 3.1 8.88 19.66 0 0 23.73
Category Rank - BEST HYBRID PERFORMERS 4 7 1 1 2 52
Category Rank - BEST HYBRID PERFORMERS 10 2 5 10 7 6
Category Rank - BEST HYBRID PERFORMERS 24 15 32 30 32 70
Category Rank - BEST HYBRID PERFORMERS 32 9 19 6 11 51
Category Rank - BEST HYBRID PERFORMERS 36 31 27 144 141 3
Category Rank - BEST HYBRID PERFORMERS 51 65 74 69 52 38
Category Rank - BEST HYBRID PERFORMERS 61 41 40 146 143 5
Category Rank - BEST HYBRID PERFORMERS 63 45 41 22 29 59
Category Rank - BEST HYBRID PERFORMERS 89 92 73 48 41 97
Category Rank 140/130 123/130 120/130 127/130 121/130 130/130
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 15.8737 0.16 23.50 0.00 0.00 1,213.10 0.00 5,000.00 invest
Tata Multi Asset Opportunities Fund - Reg (IDCW) 15.8737 0.16 23.50 0.00 0.00 1,213.10 0.00 5,000.00 invest
Tata Multi Asset Opportunities Fund - Reg (G) 15.8737 0.16 23.50 0.00 0.00 1,213.10 0.00 5,000.00 invest
Nippon India Multi Asset Fund (IDCW) 13.4421 0.13 19.66 0.00 0.00 1,195.08 2.12 5,000.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 24.5346 -85.99 34.68 17.97 14.39 12,320.77 1.83 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 Dec 31, 2021 17.60 10.26 -0.07
Equity-ITC Dec 31, 2021 13.90 8.10 3.30
Equity-Just Dial Dec 31, 2021 13.03 7.60 10,120.39
Equity-HFCL Dec 31, 2021 12.32 7.18 0.00
Govt. Securities-GSEC2035 Dec 31, 2021 11.39 6.64 -1.36
Equity-Man Infra Dec 31, 2021 9.92 5.78 14.65
Equity-T.V. Today Netw. Dec 31, 2021 9.74 5.68 50.86
Equity-Sunteck Realty Dec 31, 2021 6.63 3.87 13.47
Indian Mutual Funds-Kotak GOLD ETF Dec 31, 2021 6.52 3.80 -0.02
Equity-St Bk of India Dec 31, 2021 6.51 3.79 -0.02

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 : 9819338394 - 022-62955000
Fax No. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com