Quant Multi Asset Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.36%)Nav, as on 23-03-2023

  • Previous Nav

  • Net Change on 23-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option - Regular Plan -1.00 -1.47 7.61 44.37 19.44 13.23
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 - TRI -1.77 -4.64 -0.41 33.16 12.19 10.53

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 - IDCW Option - Regular Plan Mar 20, 2001 7.61 44.37 19.44 2.31 634.33
ICICI Prudential Multi-Asset Fund - IDCW Jan 09, 2004 10.34 34.35 12.98 1.89 16,449.61
HDFC Multi-Asset Fund - IDCW Option Aug 17, 2005 5.24 25.09 9.82 2.14 1,643.92
Axis Triple Advantage Fund - Regular Plan - IDCW Aug 23, 2010 Unrated -6.78 19.84 8.84 2.11 1,478.17
UTI Multi Asset Fund - Regular Plan - IDCW Dec 17, 2008 Unrated 3.87 19.47 6.37 1.91 860.47
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 5.10 17.25 8.48 1.83 609.12

Fund Holdings as on 28-February-2023

  • Nippon India ETF Gold Bees

  • Reliance Industries Limited

  • HDFC Bank Limited

  • State Bank of India

  • ITC Limited

  • TREPS 01-Mar-2023 DEPO 10

  • IRB Infrastructure Developers Limited

  • Wipro Ltd

  • Larsen & Toubro Limited

  • 5.74% GOI - 15-Nov-2026

  • NCA-NET CURRENT ASSETS

  • Bharat Petroleum Corp Ltd

  • Life Insurance Corporation Of India

  • 6.64% GOI - 16-Jun-2035

  • Bikaji Foods International Limited

  • Hindalco Industries Limited

  • HFCL Limited

  • HDFC Bank Ltd CD 06-Mar-2023

  • 7.29% GOI SGRB 27-Jan-2033

  • 7.26% GOI 06-Feb-2033

  • Just Dial Limited

  • Kotak Mutual Fund - Gold ETF

  • NTPC Limited

  • Oriental Hotels Limited

  • Macrotech Developers Limited

  • Steel Authority of India Ltd

  • HP Adhesives Limited

  • Axis Mutual Fund - Axis Gold ETF

  • Alkem Laboratories Limited

  • Rashtriya Chemicals & Fertilizers Ltd.

  • 7.16% GOI 20May23

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • SBI-ETF Gold

  • HDFC MF - Gold ETF - Growth

  • Aditya Birla Sun Life Gold ETF - Growth

  • UTI Mutual Fund - UTI Gold ETF

  • Jindal Steel & Power Ltd

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  • Miscellaneous

  • Refineries

  • Engineering - Construction

  • Bank - Private

  • Bank - Public

  • Cigarettes/Tobacco

  • IT - Software

  • Insurance

  • Consumer Food

  • Metal - Non Ferrous

  • Telecommunication - Equipment

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Steel & Iron Products

  • Chemicals

  • Pharmaceuticals & Drugs

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

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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

Most Recent Dividend

  • 05/03/2002

  • 04/12/2001

  • 04/09/2001

  • A1+

  • 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 ₹634.33 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 - TRI as secondary index.

The NAV of Quant Multi Asset Fund ended down ₹-0.28(-0.36%)yesterday to ₹77.0811.

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