Quant Multi Asset Fund - Growth - Regular Plan

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  • (-1.81%)Nav, as on 05-03-2021

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  • Net Change on 05-03-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quant Multi Asset Fund-GROWTH OPTION 3.71 5.68 33.12 15.41 11.72 8.67
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 0.09 12.67 32.56 12.97 14.80 13.85

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 33.12 15.41 11.72 2.48 13.65
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 30.84 9.67 14.82 1.83 10,506.61
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 22.06 12.22 11.44 2.28 758.34
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated 15.66 6.46 8.99 1.97 674.72
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 22.91 9.66 10.06 2.76 511.63
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 15.31 8.92 9.20 1.83 293.15

Fund Holdings as on 31-January-2021

  • Stylam Industries Limited

  • Jash Engineering Limited

  • Fortis Healthcare Ltd

  • 7.16% GOI 20May23

  • PTC India Limited

  • PTC India Financial Services Ltd

  • SBI-ETF Gold

  • HDFC MF - Gold ETF - Growth

  • Axis Mutual Fund - Axis Gold ETF

  • UTI Mutual Fund - UTI Gold ETF

  • Aditya Birla Sun Life Gold ETF - Growth

  • Kotak Mutual Fund - Gold ETF

  • Jubilant Life Sciences Ltd

  • Kaveri Seed Company Limited

  • Caplin Point Laboratories Ltd

  • TREPS 01-Feb-2021 DEPO 10

  • Nippon India ETF Gold Bees

  • Tech Mahindra Limited

  • NCA-NET CURRENT ASSETS

  • Deepak Ferts & Petrochemicals Corp Ltd

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  • Miscellaneous

  • Laminates/Decoratives

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Agriculture

  • IT - Software

  • Fertilizers

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Sovereign

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About Quant Multi Asset Fund

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Scheme Analysis

Quant Multi Asset Fund is a Hybrid - Multi Asset Allocation fund and belongs to Quant Mutual Fund. It was launched on 20-Mar-2001 and currently has an AUM of ₹13.65 crore. Quant Multi Asset Fund is benchmarked against Crisil Composite Bond Fund Index as primary index and Gold-India as primary index and NIFTY 50 as secondary index.

The NAV of Quant Multi Asset Fund ended down ₹-0.97(-1.81%)yesterday to ₹52.5797.

Among its top 3 holdings the fund has exposure to Stylam Industries Limited, and

The Quant Multi Asset Fund is managed by Sanjeev Sharma and Vasav Sahgal.

Fund House Contact

11, Scindia House, Connaught Circus, New Delhi - 110 001

011-43587415, 43587420
help@quant.in
011-43587432