Quant Multi Asset Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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-Direct Plan 6.24 5.70 63.53 31.59 19.28 14.35
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 4.89 -2.70 23.76 17.94 16.12 13.97

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-Direct Plan Jan 07, 2013 63.53 31.59 19.28 0.56 171.54
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Jan 01, 2013 35.47 19.28 15.68 1.18 12,320.77
Axis Triple Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 23.61 20.91 15.58 0.43 1,649.77
HDFC Multi Asset Fund - Growth Option - Direct Plan Jan 01, 2013 18.40 16.95 12.14 0.96 1,396.24
UTI - Multi Asset Fund- Direct Plan - Growth Option Jan 01, 2013 Unrated 11.04 10.52 9.35 1.03 876.28
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 13.06 13.32 10.54 0.92 505.26

Fund Holdings as on 31-December-2021

  • Nippon India ETF Gold Bees

  • ITC Limited

  • Just Dial Limited

  • HFCL Limited

  • 6.64% GOI - 16-Jun-2035

  • Man Infraconstruction Limited

  • TV Today Network Limited

  • Sunteck Realty Limited

  • Kotak Mutual Fund - Gold ETF

  • State Bank of India

  • Adani Ports & Special Economic Zone Ltd

  • TREPS 03-Jan-2022 DEPO 10

  • IRB Infrastructure Developers Limited

  • Reliance Industries Limited

  • Shilpa Medicare Limited

  • Adani Enterprises Limited

  • VRL Logistics Limited

  • Container Corporation of India Ltd

  • Exxaro Tiles Limited

  • Larsen & Toubro Limited

  • Century Textiles & Industries Limited

  • Axis Mutual Fund - Axis Gold ETF

  • United Spirits Limited

  • Zee Entertainment Ent Ltd

  • MMTC Limited

  • ICICI Bank Limited

  • 7.16% GOI 20May23

  • V2 Retail Limited

  • Anand Rathi Wealth Limited

  • Macrotech Developers Limited

  • SBI-ETF Gold

  • HDFC MF - Gold ETF - Growth

  • Aditya Birla Sun Life Gold ETF - Growth

  • UTI Mutual Fund - UTI Gold ETF

  • IPCA Laboratories Ltd

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Telecommunication - Equipment

  • TV Broadcasting & Software Production

  • Logistics

  • Construction - Real Estate

  • Bank - Public

  • Port

  • Trading

  • Refineries

  • Pharmaceuticals & Drugs

  • Ceramics/Marble/Granite/Sanitaryware

  • Diversified

  • Breweries & Distilleries

  • Bank - Private

  • Retailing

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Fund Manager

  • 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 07-Jan-2013 and currently has an AUM of ₹171.54 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 down ₹-1.12(-1.34%)yesterday to ₹82.1916.

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