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Quant Multi Asset Fund

Quant Multi Asset Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

28.30

as on 30 Jul 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,135 today.

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NAV Performance

Quant Multi Asset Fund performance graph for last 3 years
Performance of Quant Multi Asset Fund for last 3 Years

Fund Information

  • ₹ 73.348

    as on 30 Jul 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 74 Cr.

    as on 30 Jul 2021
  • 2.25%

    since 31 May 2021
  • 18 Apr 2001

  • Hybrid - Multi Asset Allocation

  • Nifty 50

  • quant mutual fund

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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

  • About Ankit Pande

    Picture of Ankit  Pande
  • About Vasav Sahgal

    Picture of Vasav Sahgal
  • About Sanjeev Sharma

    Picture of Sanjeev SharmaMr. 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

Portfolio holdings pattern of Quant Multi Asset Fund as on 31 Jul 2021 are listed below:

  • Equity Holdings:

    70.82%
  • Debt Holdings:

    1.48%
  • Others Holdings:

    27.70%

Top Sector Holdings of Quant Multi Asset Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding Values in Crore
GOI 1.48% ₹ 1.10 Cr.
Others 98.52% -

Top Debt Holdings of Quant Multi Asset Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 1.48% ₹ 1.10 Cr.
Others 98.52%

Other Holdings

Holding TypeHolding Percentage
TREPS 12.40%
MF Units 10.08%
Net Receivables 5.22%