Quant Multi Asset Fund - IDCW - Direct Plan

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  • (-0.06%)Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan 0.97 0.09 36.51 24.20 29.81 16.38
BSE 200 - TRI 1.17 -0.78 24.59 17.27 19.60 12.54
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

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 - Direct Plan Jan 07, 2013 36.51 24.20 29.81 0.62 3,152.60
UTI Multi Asset Allocation Fund - Direct Plan - IDCW Jan 01, 2013 27.42 19.92 16.86 0.60 4,682.25

Fund Holdings as on 30-November-2024

  • TREPS 02-Dec-2024 DEPO 10

  • Reliance Industries Limited

  • Premier Energies Limited

  • ITC Limited

  • Jio Financial Services Limited

  • Life Insurance Corporation Of India

  • Larsen & Toubro Limited

  • 364 Days Treasury Bill 08-May-2025

  • Nippon India MF- Nippon India Silver ETF

  • Bharat Highways Invit

  • Nippon India ETF Gold Bees

  • NTPC Limited 26/12/2024

  • Tata Chemicals Ltd

  • ICICI Pru Mutual Fund - Silver ETF

  • Manappuram Finance Ltd

  • Afcons Infrastructure Limited

  • 7.23% Maharashtra SDL - 04-Sep-2035

  • SIDBI CD 07-Feb-2025

  • The India Cements Limited

  • 5.74% GOI - 15-Nov-2026

  • 0% GS2027 CSTRIP 12 Sep 2027

  • 0% GS2027 CSTRIP 12 Sep 2026

  • 6.64% GOI - 16-Jun-2035

  • 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

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  • Miscellaneous

  • Refineries

  • Electronics - Components

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Insurance

  • Chemicals

  • Cement & Construction Materials

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

  • A1+

  • Cash

  • Derivatives

  • Equity

  • MFU

  • REITs & InvITs

  • 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 07-Jan-2013 and currently has an AUM of ₹3,152.60 crore. Quant Multi Asset Fund is benchmarked against BSE 200 - TRI as primary index and CRISIL Short Term Bond Index as primary index and iCOMDEX Composite Index as secondary index.

The NAV of Quant Multi Asset Fund ended down ₹-0.08(-0.06%)yesterday to ₹136.5564.

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

The Quant Multi Asset Fund is managed by Sanjeev Sharma and Vasav Sahgal.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000