NAV: ₹75.91
7.17%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.