Quant Multi Asset Fund - Growth - Regular Plan

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  • Net Change on 26-05-2022

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  • Assets (Cr.)

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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 -9.30 2.51 13.77 27.35 17.49 10.08
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A
iCOMDEX Composite Index N/A N/A N/A N/A N/A N/A
S&P BSE 200 -7.34 -2.79 5.56 12.15 10.96 13.49

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 13.77 27.35 17.49 2.31 295.85
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 20.04 16.83 12.94 1.86 13,314.97
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 1.52 11.90 9.95 2.11 1,722.45
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 6.64 12.52 9.40 2.32 1,517.39
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated 0.22 6.88 5.36 1.92 868.86
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 4.27 10.93 8.29 1.82 563.60

Fund Holdings as on 30-April-2022

  • Nippon India ETF Gold Bees

  • Ruchi Soya Industries Limited

  • Just Dial Limited

  • 5.74% GOI - 15-Nov-2026

  • IRB Infrastructure Developers Limited

  • HFCL Limited

  • 6.64% GOI - 16-Jun-2035

  • Reliance Industries Limited

  • Man Infraconstruction Limited

  • State Bank of India

  • TV Today Network Limited

  • Adani Ports & Special Economic Zone Ltd

  • Piramal Enterprises Limited

  • TV18 Broadcast Ltd

  • Larsen & Toubro Limited

  • TREPS 02-May-2022 DEPO 10

  • Kotak Mutual Fund - Gold ETF

  • Indian Hotels Co Ltd

  • Bharti Airtel Limited

  • Adani Enterprises Limited

  • Coal India Ltd

  • Vedanta Limited

  • ICICI Bank Limited

  • VRL Logistics Limited

  • Bharat Dynamics Limited

  • HDFC Bank Limited

  • Container Corporation of India Ltd

  • Shilpa Medicare Limited

  • Century Enka Limited

  • Axis Mutual Fund - Axis Gold ETF

  • Century Textiles & Industries Limited

  • GMR Infrastructure Ltd

  • Exxaro Tiles Limited

  • Grasim Industries Ltd

  • Aegis Logistics Limited

  • ITC Limited

  • NTPC Limited

  • Lyka Labs Limited

  • Bajaj Auto Limited

  • Tarsons Products Limited

  • 7.16% GOI 20May23

  • V2 Retail Limited

  • SBI-ETF Gold

  • HDFC MF - Gold ETF - Growth

  • Aditya Birla Sun Life Gold ETF - Growth

  • UTI Mutual Fund - UTI Gold ETF

  • JSW Steel Limited

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Engineering - Construction

  • Consumer Food

  • TV Broadcasting & Software Production

  • Pharmaceuticals & Drugs

  • Telecommunication - Equipment

  • Logistics

  • Refineries

  • Bank - Private

  • Bank - Public

  • Port

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Trading

  • Mining & Minerals

  • Metal - Non Ferrous

  • Diversified

  • Defence

  • Textile

  • Ceramics/Marble/Granite/Sanitaryware

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Retailing

  • Steel & Iron Products

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Fund Manager

  • Education:ACA
  • Experience:
  • Basic Details:Having worked at a boutique PMS firm in equity research, Varun joined quant in May 2021 as an analyst. Coming from a Chartered accountancy background, he has diverse set of knowledge in areas of finance & tax. He has experience in tracking Indian equities across sectors and is a true believer of research backed investment process.
  • Funds Managed:
  • Quant Multi Asset Fund
  • Quant Multi Asset Fund
  • Cash

  • Equity

  • MFU

  • Sovereign

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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 ₹295.85 crore. Quant Multi Asset Fund is benchmarked against Crisil Short Term Bond Fund Index as primary index and iCOMDEX Composite Index as primary index and S&P BSE 200 as secondary index.

The NAV of Quant Multi Asset Fund ended up ₹0.63(0.83%)yesterday to ₹76.6229.

Among its top 3 holdings the fund has exposure to Nippon India ETF Gold Bees, 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