Quant Multi Asset Fund - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 24-05-2024

  • 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 2.71 7.27 50.64 25.49 28.96 14.73
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 4.04 5.93 37.22 18.86 18.03 12.43

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 - IDCW Option - Regular Plan Mar 20, 2001 50.64 25.49 28.96 1.97 2,173.05
ICICI Prudential Multi-Asset Fund - IDCW Jan 09, 2004 33.99 22.92 19.43 1.53 39,534.59
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 29.16 14.94 14.73 1.50 4,677.37
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 29.16 14.94 14.48 1.50 4,677.37
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 29.16 14.94 14.44 1.50 4,677.37
HDFC Multi-Asset Fund - IDCW Option Aug 17, 2005 23.48 13.95 14.51 1.98 2,799.47

Fund Holdings as on 30-April-2024

  • TREPS 02-May-2024 DEPO 10

  • Reliance Industries Limited

  • Jio Financial Services Limited

  • Adani Power Limited

  • Housing & Urban Devlopment Company Ltd

  • Bharat Highways Invit

  • Nippon India MF- Nippon India Silver ETF

  • GAIL (India) Limited

  • Nippon India ETF Gold Bees

  • Container Corporation of India Ltd 30/05/2024

  • ICICI Pru Mutual Fund - Silver ETF

  • Hindalco Industries Limited

  • Chambal Fertilizers & Chemicals Ltd 30/05/2024

  • SUN TV Network Limited 30/05/2024

  • Jindal Steel & Power Ltd

  • Tata Power Company Limited

  • Bharat Electronics Ltd

  • SIDBI CD 21-Jun-2024

  • Britannia Industries Limited

  • Steel Authority of India Ltd

  • Tata Consultancy Services Limited 30/05/2024

  • Life Insurance Corporation Of India

  • Aditya Birla Capital Limited 30/05/2024

  • Wipro Ltd

  • 5.74% GOI - 15-Nov-2026

  • 0% GS2027 CSTRIP 12 Sep 2027

  • DLF Limited 30/05/2024

  • 6.64% GOI - 16-Jun-2035

  • 0% GS2027 CSTRIP 12 Sep 2026

  • Bharat Electronics Ltd 30/05/2024

  • 7.29% GOI SGRB MAT 27-Jan-2033

  • 7.26% GOI MAT 06-Feb-2033

  • Kotak Mutual Fund - Gold ETF

  • Axis Mutual Fund - Axis Gold ETF

  • SBI-ETF Gold

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • HDFC MF - Gold ETF - Growth

  • Aditya Birla Sun Life Gold ETF - Growth

  • UTI Mutual Fund - UTI Gold ETF

  • NCA-NET CURRENT ASSETS

View More
  • Miscellaneous

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Finance - Housing

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Consumer Food

  • Steel & Iron Products

  • Insurance

  • IT - Software

View More

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 Commodities Fund
  • Quant Multi Asset Fund
  • Quant Multi Asset Fund

Most Recent Dividend

  • 05/03/2002

  • 04/12/2001

  • 04/09/2001

  • A1+

  • Cash

  • Derivatives

  • Equity

  • MFU

  • REITs & InvITs

  • Sovereign

View More

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 ₹2,173.05 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 ₹-0.06(-0.05%)yesterday to ₹121.0423.

Among its top 3 holdings the fund has exposure to TREPS 02-May-2024 DEPO 10, 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