Quant Multi Asset Fund - IDCW - Direct Plan

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  • Net Change on 20-02-2024

  • 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 7.83 22.41 41.95 34.42 28.26 15.97
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 3.71 15.59 34.34 17.92 18.87 12.22

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 41.95 34.42 28.26 0.71 1,455.83
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Jan 01, 2013 30.04 23.75 20.61 0.74 32,831.03
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jun 21, 2013 30.09 15.11 14.57 0.62 3,626.55
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 30.09 15.11 14.57 0.62 3,626.55
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 09, 2013 30.09 15.11 14.52 0.62 3,626.55
HDFC Multi-Asset Fund - IDCW Option - Direct Plan Jan 01, 2013 23.13 15.27 16.21 0.84 2,405.89

Fund Holdings as on 31-January-2024

  • Reliance Industries Limited

  • TREPS 01-Feb-2024 DEPO 10

  • Jio Financial Services Limited

  • Orchid Pharma Limited

  • Adani Power Limited

  • Housing & Urban Devlopment Company Ltd

  • Nippon India MF- Nippon India Silver ETF

  • GAIL (India) Limited

  • ICICI Pru Mutual Fund - Silver ETF

  • Hindalco Industries Limited

  • Britannia Industries Limited

  • SIDBI CD 21-Jun-2024

  • Jindal Steel & Power Ltd 29/02/2024

  • Ashok Leyland Limited

  • Coal India Ltd 29/02/2024

  • Indian Railway Catering & Tourism Corp

  • Bikaji Foods International Limited

  • RBL Bank Limited

  • INDIA SHELTER FIN CORP LTD

  • Life Insurance Corporation Of India

  • Poonawalla Fincorp Limited

  • Tata Power Company Limited

  • 5.74% GOI - 15-Nov-2026

  • 0% GS2027 CSTRIP 12 Sep 2027

  • Nippon India ETF Gold Bees

  • 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

  • Gujarat State Fert & Chemicals Ltd

  • Kotak Mutual Fund - Gold 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

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Consumer Food

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Travel Services

  • Bank - Private

  • Insurance

  • Finance - NBFC

  • Fertilizers

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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

  • 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 ₹1,455.83 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 up ₹0.17(0.15%)yesterday to ₹116.3538.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, 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