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Quant Multi Asset Fund

Quant Multi Asset Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

30.87

as on 18 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 22,432 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

  • ₹ 81.290

    as on 18 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 140 Cr.

    as on 18 Jan 2022
  • 2.25%

    since 31 Aug 2021
  • 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 ₹ 81.290 as on 18 Jan 2022.

This fund has 20 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 5.80% 3.88% 16.24% 62.40% 41.76% 30.87% 19.00% 16.06% 49.99% 55.85% 42.55% 28.64% 17.57%
Category Average 3.75% 0.63% 9.96% 27.12% 20.88% 17.67% 12.67% 11.45% 25.10% 29.84% 23.51% 16.62% 12.48%
Quant Multi Asset Fund 4.78%₹ 10,478 3.88%₹ 10,388 11.83%₹ 11,183 62.40%₹ 16,240 49.99%₹ 15,054 41.76%₹ 20,135 55.85%₹ 39,380 30.87%₹ 22,432 42.55%₹ 65,209 19.00%₹ 23,879 28.64%₹ 1,21,563 13.58%₹ 35,754 17.57%₹ 3,02,207
Axis Triple Advantage Fund 4.21%₹ 10,420 0.47%₹ 10,046 12.16%₹ 11,215 26.74%₹ 12,673 26.96%₹ 13,690 20.94%₹ 14,640 30.55%₹ 32,065 20.28%₹ 17,410 24.77%₹ 51,599 14.58%₹ 19,760 18.18%₹ 94,456 11.41%₹ 29,488 12.97%₹ 2,36,041
ICICI Prudential MultI-Asset Fund 5.80%₹ 10,579 0.57%₹ 10,056 16.24%₹ 11,623 36.63%₹ 13,662 33.71%₹ 14,097 22.93%₹ 15,129 37.96%₹ 34,147 18.76%₹ 16,759 27.66%₹ 53,665 14.91%₹ 20,045 18.60%₹ 95,435 16.06%₹ 44,399 15.80%₹ 2,74,742
HDFC MultI-Asset Fund 2.38%₹ 10,237 0.99%₹ 10,098 7.90%₹ 10,789 19.31%₹ 11,930 18.89%₹ 13,197 18.68%₹ 14,098 25.30%₹ 30,619 16.21%₹ 15,698 20.91%₹ 48,916 11.37%₹ 17,139 14.97%₹ 87,300 10.88%₹ 28,110 11.69%₹ 2,20,456
Essel 3 In 1 Fund 4.38%₹ 10,437 -1.07%₹ 9,892 11.68%₹ 11,167 22.71%₹ 12,270 24.44%₹ 13,537 16.38%₹ 13,555 26.63%₹ 30,983 14.88%₹ 15,165 20.49%₹ 48,629 10.55%₹ 16,519 14.47%₹ 86,241 9.17%₹ 24,056 10.47%₹ 2,06,601
SBI Multi Asset Allocation Fund 1.13%₹ 10,112 -1.54%₹ 9,846 4.36%₹ 10,435 13.18%₹ 11,318 11.99%₹ 12,767 13.07%₹ 12,793 15.67%₹ 28,033 12.67%₹ 14,307 14.35%₹ 44,576 9.63%₹ 15,842 11.55%₹ 80,231 10.39%₹ 26,903 10.43%₹ 2,06,215

Portfolio Holdings

Portfolio holdings pattern of Quant Multi Asset Fund as on 19 Jan 2022 are listed below:

  • Equity Holdings:

    67.22%
  • Debt Holdings:

    9.23%
  • Others Holdings:

    23.56%

Top Sector Holdings of Quant Multi Asset Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 16.26% ₹ 22.10 Cr.
Copper & copper products 6.19% ₹ 8.41 Cr.
Construction civil 5.90% ₹ 8.01 Cr.
Logistics solution provider 5.50% ₹ 7.47 Cr.
Residential/commercial/sez project 4.58% ₹ 6.22 Cr.
Others 61.57% -

Top Stock Holdings of Quant Multi Asset Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 7.58% ₹ 10.29 Cr.
Vedanta Ltd. 6.19% ₹ 8.41 Cr.
Man Infraconstruction Ltd. 5.90% ₹ 8.01 Cr.
State Bank Of India 5.22% ₹ 7.10 Cr.
Sunteck Realty Ltd. 4.58% ₹ 6.22 Cr.
Others 70.53% -

Top Debt Instrument Type holdings of Quant Multi Asset Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 9.23% ₹ 12.53 Cr.
Others 90.77% -

Top Debt Holdings of Quant Multi Asset Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 9.23% ₹ 12.53 Cr.
Others 90.77%

Other Holdings

Holding TypeHolding Percentage
MF Units 21.77%
TREPS 2.37%
Net Receivables -0.58%