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Quant Multi Asset Fund

Quant Multi Asset Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

28.77

as on 30 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,365 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

  • ₹ 86.335

    as on 30 Jan 2023
  • 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 ₹ 86.335 as on 30 Jan 2023.

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 1.78% 3.18% 10.37% 12.60% 31.41% 28.77% 20.08% 14.74% 14.68% 17.91% 28.39% 24.89% 16.72%
Category Average -1.31% -0.56% 2.87% 4.58% 15.15% 14.12% 10.30% 10.09% 6.30% 8.71% 14.93% 13.64% 11.27%
Quant Multi Asset Fund -2.34%₹ 9,766 0.62%₹ 10,062 9.06%₹ 10,905 9.44%₹ 10,944 11.32%₹ 12,725 31.41%₹ 17,282 17.56%₹ 28,534 28.77%₹ 21,365 28.39%₹ 54,183 20.08%₹ 24,980 24.89%₹ 1,11,142 13.40%₹ 35,190 16.72%₹ 2,88,677
ICICI Prudential MultI-Asset Fund -0.58%₹ 9,941 3.18%₹ 10,317 10.37%₹ 11,036 12.60%₹ 11,259 14.68%₹ 12,935 25.05%₹ 15,636 17.91%₹ 28,624 19.48%₹ 17,066 23.85%₹ 50,933 12.05%₹ 17,682 18.33%₹ 94,809 14.74%₹ 39,626 15.12%₹ 2,64,939
HDFC MultI-Asset Fund -0.74%₹ 9,926 1.20%₹ 10,120 3.77%₹ 10,376 5.29%₹ 10,528 6.44%₹ 12,416 11.90%₹ 12,526 7.29%₹ 25,848 13.11%₹ 14,477 12.77%₹ 43,567 9.54%₹ 15,777 12.08%₹ 81,288 9.97%₹ 25,869 10.26%₹ 2,04,338
SBI Multi Asset Allocation Fund -1.50%₹ 9,849 0.58%₹ 10,057 3.52%₹ 10,351 5.05%₹ 10,505 4.89%₹ 12,316 9.33%₹ 11,956 6.10%₹ 25,544 10.00%₹ 13,314 9.14%₹ 41,317 8.42%₹ 14,983 9.57%₹ 76,363 9.61%₹ 25,044 9.22%₹ 1,93,366
Essel 3 In 1 Fund 1.78%₹ 10,177 -7.51%₹ 9,249 -10.84%₹ 8,915 - - - - - - - - - -
Axis Triple Advantage Fund -2.87%₹ 9,713 -2.44%₹ 9,756 -2.11%₹ 9,789 -4.90%₹ 9,509 -4.75%₹ 11,689 7.69%₹ 11,599 -0.57%₹ 23,858 9.48%₹ 13,126 7.21%₹ 40,157 8.92%₹ 15,336 9.31%₹ 75,866 8.54%₹ 22,701 9.11%₹ 1,92,301

Portfolio Holdings

Portfolio holdings pattern of Quant Multi Asset Fund as on 01 Feb 2023 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%