Fund Performance
Lumpsum
SIP
28.30
as on 30 Jul 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,135 today.
NAV Performance
Fund Information
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₹ 73.348
as on 30 Jul 2021 -
Regular - Growth
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-
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₹ 5,000
-
₹ 74 Cr.
as on 30 Jul 2021 -
2.25%
since 31 May 2021 -
18 Apr 2001
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Nifty 50
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quant mutual fund
Show All Funds
Highlights of this fund
Quant Multi Asset Fund is an Open-ended Hybrid Fund. The fund belongs to Multi Asset Allocation category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 18 Apr 2001. This fund is offered by one of the top AMC (Assets Management Company) quant mutual fund. You can also view here all other Hybrid funds offered by quant mutual fund.
Latest NAV of the fund is ₹ 73.348 as on 30 Jul 2021.
This fund has 20 years of track record. Since 31 May 2021 expense ratio of this fund is 2.25%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
The investment objective of the scheme is to generate capital appreciation & provide longterm 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.
List of Fund Managers of Quant Multi Asset Fund
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About Ankit Pande
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About Vasav Sahgal
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About Sanjeev Sharma
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 4.71% | 19.91% | 46.82% | 72.35% | 39.82% | 28.30% | 17.85% | 13.31% | 84.22% | 59.83% | 42.32% | 26.91% | 16.53% |
| Category Average | 2.34% | 9.65% | 18.59% | 34.98% | 20.75% | 13.98% | 11.17% | 10.45% | 37.15% | 28.91% | 21.43% | 14.83% | 11.64% |
| Quant Multi Asset Fund | 4.71%₹ 10,471 | 19.91%₹ 11,991 | 46.82%₹ 14,682 | 72.35%₹ 17,234 | 84.22%₹ 16,935 | 39.82%₹ 19,566 | 59.83%₹ 40,528 | 28.30%₹ 21,135 | 42.32%₹ 64,940 | 17.85%₹ 22,754 | 26.91%₹ 1,16,549 | 12.76%₹ 33,265 | 16.53%₹ 2,85,604 |
| Axis Triple Advantage Fund | 2.84%₹ 10,283 | 9.47%₹ 10,947 | 15.90%₹ 11,589 | 35.06%₹ 13,506 | 34.02%₹ 14,100 | 21.33%₹ 14,729 | 27.18%₹ 31,112 | 13.82%₹ 14,751 | 21.51%₹ 49,295 | 11.33%₹ 17,114 | 15.56%₹ 88,536 | 10.38%₹ 26,877 | 11.65%₹ 2,19,906 |
| ICICI Prudential MultI-Asset Fund | 2.88%₹ 10,287 | 10.45%₹ 11,045 | 23.17%₹ 12,316 | 43.70%₹ 14,369 | 46.77%₹ 14,845 | 19.31%₹ 14,241 | 31.91%₹ 32,418 | 13.43%₹ 14,599 | 22.00%₹ 49,633 | 13.28%₹ 18,665 | 15.28%₹ 87,943 | 13.31%₹ 34,928 | 14.47%₹ 2,55,653 |
| HDFC MultI-Asset Fund | 2.17%₹ 10,216 | 8.29%₹ 10,829 | 13.88%₹ 11,388 | 29.65%₹ 12,965 | 29.65%₹ 13,840 | 20.33%₹ 14,486 | 26.47%₹ 30,918 | 12.15%₹ 14,111 | 19.86%₹ 48,174 | 10.66%₹ 16,599 | 13.78%₹ 84,749 | 10.29%₹ 26,668 | 11.16%₹ 2,14,291 |
| SBI Multi Asset Allocation Fund | 1.85%₹ 10,185 | 7.64%₹ 10,763 | 10.92%₹ 11,091 | 18.21%₹ 11,821 | 21.89%₹ 13,370 | 15.40%₹ 13,321 | 18.20%₹ 28,687 | 11.64%₹ 13,916 | 15.37%₹ 45,212 | 9.39%₹ 15,671 | 11.61%₹ 80,303 | 10.20%₹ 26,445 | 10.55%₹ 2,07,467 |
| Essel 3 In 1 Fund | 1.54%₹ 10,154 | 8.39%₹ 10,839 | 13.13%₹ 11,312 | 26.97%₹ 12,696 | 27.06%₹ 13,685 | 16.01%₹ 13,463 | 21.85%₹ 29,665 | 10.77%₹ 13,597 | 16.32%₹ 45,828 | 8.36%₹ 14,944 | 11.52%₹ 80,131 | 8.57%₹ 22,768 | 9.06%₹ 1,91,713 |
Portfolio Holdings
Top Sector Holdings of Quant Multi Asset Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Hospital | 10.09% | ₹ 7.50 Cr. |
| Cigarettes | 7.76% | ₹ 5.77 Cr. |
| Industrial equipment | 7.22% | ₹ 5.37 Cr. |
| It enabled services – software | 0.00% | ₹ 4.82 Cr. |
| Cement | 6.20% | ₹ 4.61 Cr. |
| Others | 68.73% | - |
Top Stock Holdings of Quant Multi Asset Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ITC Limited | 7.76% | ₹ 5.77 Cr. |
| Olectra Greentech Ltd. | 7.22% | ₹ 5.37 Cr. |
| Just Dial Ltd. | 0.00% | ₹ 4.82 Cr. |
| India Cements Ltd. | 6.20% | ₹ 4.61 Cr. |
| PTC India Financial Services Ltd. | 6.13% | ₹ 4.56 Cr. |
| Others | 72.69% | - |
Top Debt Instrument Type holdings of Quant Multi Asset Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 1.48% | ₹ 1.10 Cr. |
| Others | 98.52% | - |
Top Debt Holdings of Quant Multi Asset Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 1.48% | ₹ 1.10 Cr. |
| Others | 98.52% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 12.40% |
| MF Units | 10.08% |
| Net Receivables | 5.22% |