Mutual Fund Details
Quant Multi Asset Fund Direct-Growth
NAV
₹148.9614
as on 19 Sep 2024, 10:13 PM
₹-0.5685(0.38%)
Last Change
Scheme Ratings
1
Multi Asset Allocation
3Y Returns
Multi Asset Allocation
Rankings based on 3Y Returns | as on 19 Sep 2024
×
1
Quant Multi Asset Fund Direct-Growth
26.67%
2
ICICI Prudential Multi Asset Fund Direct-Growth
22.47%
3
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
19.67%
4
Nippon India Asset Allocator FoF Direct - Growth
19.65%
5
UTI Multi Asset Allocation Fund Direct-Growth
19.54%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,93,847
₹2,03,370
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,03,370
Profit (absolute return)
103.37%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.07%
In the last 6 months
18.52%
In the last 1 year
49.96%
In the last 3 years
103.37%
In the last 5 years
295.32%
In the last 10 years
446.13%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
Quant Multi Asset Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹2,725.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.62%
Expense Ratio
Plan
Growth
Benchmark
BSE 200 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2024
Energy
16.83%
₹458.74 Cr
Consumer Staples
11.87%
₹323.46 Cr
Financial
8.97%
₹244.55 Cr
Insurance
7.84%
₹213.77 Cr
Construction
5.06%
₹137.91 Cr
Others
49.42%
₹1,346.82 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2024
HDFC Bank Ltd.
10.25%
₹279.34 Cr
Reliance Industries Ltd.
8.92%
₹243.09 Cr
JIO Financial Services Ltd.
7.30%
₹198.94 Cr
Reserve Bank of India
5.20%
₹141.71 Cr
Others
68.33%
₹1,862.17 Cr
View All
View All
This fund's returns:
26.64%Return Duration
3 Years
ICICI Prudential Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
9.84%
26.64%
3Y Returns
22.40
Nippon India Asset Allocator FoF Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
9.84%
26.64%
3Y Returns
19.59
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
9.84%
26.64%
3Y Returns
19.47
About Quant Multi Asset Fund Direct-Growth
Quant Multi Asset Fund Direct-Growth is a Hybrid mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sanjeev Sharma, Vasav Sahgal, Ankit A Pande and Varun Pattani. It has an AUM of ₹2,725.26 Crores and the latest NAV decalared is ₹148.961 as on 20 Sep 2024 at 3:11 am.
Quant Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 49.96%, in last 3 years is 103.37% and 511.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,725.26 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹98,840.54 Cr
AUM
83
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website
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