Quant Multi Asset Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.33%)Nav, as on 22-09-2023

  • Previous Nav

  • Net Change on 22-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -0.71 4.98 7.69 27.47 21.90 10.43
CRISIL Short Term Bond 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 1.84 6.49 12.13 23.80 14.01 11.43

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 7.69 27.47 21.90 2.11 978.39
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 20.78 28.69 15.98 1.67 22,631.04
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 12.36 15.88 11.86 2.09 1,913.25
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 16.12 14.25 11.80 1.74 1,614.84
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 23, 2010 Unrated 5.25 13.51 10.72 2.08 1,365.48
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 16.08 13.62 9.07 1.86 862.17

Fund Holdings as on 31-August-2023

  • Nippon India ETF Gold Bees

  • TREPS 01-Sep-2023 DEPO 10

  • Reliance Industries Limited

  • Jio Financial Services Limited

  • HDFC Bank Limited

  • Orchid Pharma Limited

  • Tata Motors Limited - DVR.

  • DLF Limited

  • Bikaji Foods International Limited

  • Aurobindo Pharma Limited 28/09/2023

  • IKIO LIGHTING LIMITED

  • Piramal Enterprises Limited 28/09/2023

  • Tata Steel Limited 28/09/2023

  • Jindal Steel & Power Ltd 28/09/2023

  • 5.74% GOI - 15-Nov-2026

  • 0% GS2027 CSTRIP 12 Sep 2027

  • 182 Day Treasury Bill 14-Sep-2023

  • 91 Days Treasury Bill 17-Nov-2023

  • NMDC Ltd 28/09/2023

  • Kotak Mahindra Bank Limited 28/09/2023

  • Nexus Select Mall Management Pvt Ltd

  • Reliance Industries Limited 28/09/2023

  • Ambuja Cements Ltd 28/09/2023

  • 6.64% GOI - 16-Jun-2035

  • 0% GS2027 CSTRIP 12 Sep 2026

  • 7.29% GOI SGRB MAT 27-Jan-2033

  • 7.26% GOI MAT 06-Feb-2033

  • Kotak Mutual Fund - Gold ETF

  • Jindal Steel & Power Ltd

  • Nippon India MF- Nippon India Silver ETF

  • Axis Mutual Fund - Axis Gold ETF

  • 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

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Refineries

  • Finance - Stock Broking

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Consumer Food

  • Electronics - Components

  • 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

  • Cash

  • Derivatives

  • Equity

  • MFU

  • REITs & InvITs

  • Rights

  • SOV

  • 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 ₹978.39 crore. Quant Multi Asset Fund is benchmarked against CRISIL Short Term Bond 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 ₹-0.31(-0.33%)yesterday to ₹93.5093.

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