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Quant Multi Asset Fund

Quant Multi Asset Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

29.31

as on 16 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,639 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

  • ₹ 82.032

    as on 16 Aug 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 140 Cr.

    as on 31 Dec 2021
  • 2.25%

  • 18 Apr 2001

  • Hybrid - Multi Asset Allocation

  • Nifty 50

  • 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 ₹ 82.032 as on 16 Aug 2022.

This fund has 21 years of track record. Since 31 Aug 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 8.66% 10.08% 5.25% 18.39% 33.24% 29.31% 18.56% 15.61% 14.79% 26.98% 32.75% 25.61% 16.65%
Category Average 6.17% 5.80% 0.82% 7.58% 19.73% 16.06% 11.00% 10.56% 7.65% 15.03% 18.37% 14.80% 11.82%
Quant Multi Asset Fund 8.50%₹ 10,849 8.83%₹ 10,883 2.95%₹ 10,295 13.73%₹ 11,372 11.63%₹ 12,741 33.24%₹ 17,779 26.98%₹ 31,059 29.31%₹ 21,639 32.75%₹ 57,393 18.56%₹ 23,437 25.61%₹ 1,13,004 13.17%₹ 34,497 16.65%₹ 2,87,456
ICICI Prudential MultI-Asset Fund 6.91%₹ 10,691 7.06%₹ 10,706 5.25%₹ 10,525 18.39%₹ 11,839 14.79%₹ 12,937 30.21%₹ 16,979 24.68%₹ 30,432 20.27%₹ 17,405 25.11%₹ 51,803 13.49%₹ 18,829 18.05%₹ 94,113 15.61%₹ 42,684 15.28%₹ 2,67,085
HDFC MultI-Asset Fund 5.65%₹ 10,565 7.72%₹ 10,771 3.65%₹ 10,364 6.45%₹ 10,644 7.27%₹ 12,465 17.49%₹ 13,817 12.33%₹ 27,145 16.25%₹ 15,717 16.13%₹ 45,708 10.41%₹ 16,412 13.15%₹ 83,437 10.31%₹ 26,700 10.80%₹ 2,10,258
Axis Triple Advantage Fund 8.66%₹ 10,866 10.08%₹ 11,007 -0.29%₹ 9,971 3.00%₹ 10,299 1.67%₹ 12,108 18.42%₹ 14,036 10.40%₹ 26,645 15.39%₹ 15,368 14.47%₹ 44,639 11.24%₹ 17,035 13.15%₹ 83,454 9.78%₹ 25,440 10.81%₹ 2,10,343
SBI Multi Asset Allocation Fund 4.15%₹ 10,414 5.11%₹ 10,510 1.88%₹ 10,187 5.83%₹ 10,582 5.25%₹ 12,337 11.29%₹ 12,384 8.90%₹ 26,257 11.30%₹ 13,804 10.93%₹ 42,406 8.98%₹ 15,377 10.24%₹ 77,633 10.00%₹ 25,975 9.67%₹ 1,97,990
UTI Multi Asset Fund 7.92%₹ 10,792 8.39%₹ 10,839 2.58%₹ 10,257 4.53%₹ 10,452 6.60%₹ 12,423 11.42%₹ 12,421 8.44%₹ 26,139 10.34%₹ 13,439 10.83%₹ 42,343 6.90%₹ 13,960 8.61%₹ 74,548 7.49%₹ 20,601 7.68%₹ 1,78,323

Portfolio Holdings

Portfolio holdings pattern of Quant Multi Asset Fund as on 17 Aug 2022 are listed below:

  • Equity Holdings:

    71.93%
  • Debt Holdings:

    7.27%
  • Others Holdings:

    20.81%

Top Sector Holdings of Quant Multi Asset Fund

Name of SectorHolding PercentageHolding Values in Crore
Construction civil 9.17% ₹ 15.73 Cr.
Cigarettes 8.10% ₹ 13.90 Cr.
IT enabled services – software 7.60% ₹ 13.03 Cr.
Telecom - Equipment 7.18% ₹ 12.32 Cr.
Copper & copper products 0.00% ₹ 11.57 Cr.
Others 67.95% -

Top Stock Holdings of Quant Multi Asset Fund

Name of StocksHolding PercentageHolding Values in Crore
ITC Limited 8.10% ₹ 13.90 Cr.
Just Dial Ltd. 7.60% ₹ 13.03 Cr.
HFCL Ltd. 7.18% ₹ 12.32 Cr.
Vedanta Ltd. 0.00% ₹ 11.57 Cr.
Man Infraconstruction Ltd. 5.78% ₹ 9.92 Cr.
Others 71.34% -

Top Debt Instrument Type holdings of Quant Multi Asset Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 7.27% ₹ 12.47 Cr.
Others 92.73% -

Top Debt Holdings of Quant Multi Asset Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 7.27% ₹ 12.47 Cr.
Others 92.73%

Other Holdings

Holding TypeHolding Percentage
MF Units 17.24%
TREPS 3.55%
Net Receivables 0.02%