Quant Multi Asset Fund – Direct Growth

Hybrid . Multi Asset Allocation
 . 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.56 % 5★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.56 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 0.56 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 7.17% 26.88% 16.92% 12.69%
Category Average -9.89% 2.33% 12.45% -

Scheme Allocation

Holding
Sector
Asset
Nippon India ETF Gold BeES
11.35%
Ruchi Soya Inds.
7.46%
St Bk of India
6.82%
ICICI Bank
4.87%
GSEC2026
4.3%
Others
65.2%
Others
15.5%
Banks
13.43%
Debt
10.66%
Construction & Others
9.3%
Telecommunication Serv
7.47%
Others
43.64%
Equity
73.33%
Mutual Funds Units
15.5%
Govt Securities / Sovereign
8.17%
Reverse Repos
2.49%
Net Curr Ass/Net Receivables
0.51%

Exit Load & Tax Implication

Exit Load NIL

Advance Ratio

0.04 1.12 0.79 0.05
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Quant Mutual Fund
AUM:
6,506 Cr
Address:
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact:
022-62955000
Email ID:
compliance.mf@quant.in

Frequently Asked Questions

The NAV of Quant Multi Asset Fund – Direct Growth is ₹75.91 as of 01 July 2022.