Quant Multi Asset Fund - Growth - Regular Plan

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  • Net Change on 07-04-2020

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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 -20.98 -22.45 -15.44 -2.77 1.82 6.14
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A
Gold-India 0.00 0.00 4.02 4.39 4.46 9.75
NIFTY 50 -19.99 -27.05 -24.63 -1.49 0.30 12.28

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 -15.44 -2.77 1.82 2.48 1.12
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 -22.68 -3.59 1.66 1.74 11,137.94
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated -17.44 -3.49 -0.46 2.44 681.69
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 -11.20 0.27 2.07 2.33 307.20
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 -3.23 2.08 4.96 1.81 244.78
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 Unrated -17.08 -2.74 1.63 2.53 227.24

Fund Holdings as on 29-February-2020

  • b) Other Receivables (Payables)

  • HDFC MF - Gold ETF - Growth

  • Bandhan Bank Ltd.

  • Kotak Mutual Fund - Gold ETF

  • Manappuram Finance Ltd.

  • SANOFI INDIA Ltd.

  • Mirza International Ltd.

  • Strides Arcolab Ltd.

  • Bhageria Industries Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Birlasoft Ltd.

  • State Bank of India

  • Majesco Ltd.

  • MSTC Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • ICICI Bank Ltd.

  • Hindalco Industries Ltd.

  • 7.16% GOI 2023

  • SBI Life Insurance Company Ltd.

  • Info Edge (India) Ltd.

  • FDC Ltd.

  • Birla Corporation Ltd.

  • Aditya Birla Sun Life Gold ETF - Growth

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Footwear

  • Dyes & Pigments

  • Bank - Public

  • Trading

  • Metal - Non Ferrous

  • Insurance

  • BPO/ITeS

  • Diversified

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About Quant Multi Asset Fund

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 ₹1.12 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 up ₹1.1(3.52%)yesterday to ₹32.2194.

Among its top 3 holdings the fund has exposure to b) Other Receivables (Payables), 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

Fund Manager

  • Cash

  • Equity

  • MFU

  • Sovereign

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