Quant Multi Asset Fund(IDCW)
Scheme Returns
0.33%
Category Returns
1.29%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Quant Multi Asset Fund(IDCW) | -0.50 | -1.20 | 0.33 | 3.32 | 41.56 | 22.71 | 34.56 | 28.81 | 14.67 |
Hybrid - Multi Asset Allocation | -0.15 | -1.42 | 1.29 | 5.89 | 25.95 | 16.64 | 22.15 | 19.19 | 15.21 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
20-Mar-2001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2.15
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
The investment objective of the scheme is to generate capital appreciation & provide long-term 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
122.1801
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Fund Manager
Mr. Sanjeev Sharma
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Fund Manager Profile
Mr. Sanjeev Sharma has total 6 years of experience in Debt Research.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
(040) 23311968
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Email
help@quant.in
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Website
https://quantmutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Nippon India ETF Gold Bees | 16430.25 | 19.5 |
Kotak Mutual Fund - Gold ETF | 766.91 | 0.91 |
UTI Mutual Fund - UTI Gold ETF | 71.88 | 0.09 |
SBI-ETF Gold | 91.24 | 0.11 |
HDFC MF - Gold ETF - Growth | 87.27 | 0.1 |
Axis Mutual Fund - Axis Gold ETF | 322.36 | 0.38 |
Aditya Birla Sun Life Gold ETF - Growth | 76.12 | 0.09 |
Nippon India MF- Nippon India Silver ETF | 549.27 | 0.65 |
ICICI Pru Mutual Fund - Silver ETF | 5598.65 | 5.33 |
QUANT GILT FUND -DIRECT PLAN-GROWTH | 104.22 | 0.12 |
Bharat Electronics Ltd | 4479.35 | 2.45 |
Chambal Fertilizers & Chemicals Ltd 30/05/2024 | 5681.76 | 2.61 |
Hindustan Petroleum Corporation Ltd | 19.4 | 1.17 |
Steel Authority of India Ltd | 3030 | 1.81 |
HDFC Bank Limited | 7937.03 | 9.42 |
Kotak Mahindra Bank Limited 28/09/2023 | 1417.4 | 1.45 |
Ksb Limited | 354.11 | 4.76 |
Grasim Industries Ltd 26/10/2023 | 1388.91 | 1.36 |
Piramal Enterprises Limited 27/07/2023 | 2132.78 | 2.53 |
Reliance Industries Limited | 8068.99 | 9.58 |
Tata Power Company Limited | 1948.75 | 1.34 |
Ambuja Cements Ltd 31/08/2023 | 1261.85 | 1.35 |
Hindalco Industries Limited 28/12/2023 | 1638 | 1.42 |
Tata Steel Limited 27/07/2023 | 1856.25 | 2.2 |
Ashok Leyland Limited | 4397.5 | 3.02 |
Tata Communications Limited 30/11/2023 | 75.15 | 0.07 |
BHARAT PETROLEUM CORPORATION LTD | 0.66 | 5.53 |
Gujarat State Fert & Chemicals Ltd | 898.2 | 0.62 |
Britannia Industries Limited | 2079.38 | 1.61 |
Zee Entertainment Ent Ltd 31/08/2023 | 2055.9 | 2.19 |
Wipro Ltd | 2593 | 1.55 |
Gillette India Ltd | 1050.5 | 0.41 |
Samvardhana Motherson International Ltd | 7802.71 | 3.07 |
Poonawalla Fincorp Limited | 2132.45 | 1.85 |
Orchid Pharma Limited | 6311.72 | 7.49 |
Sun Pharmaceutical Industries Limited 27/07/2023 | 2217.81 | 2.63 |
Aurobindo Pharma Limited 27/07/2023 | 1571.32 | 1.86 |
NMDC Ltd 28/09/2023 | 1478.89 | 1.51 |
Container Corporation of India Ltd 30/05/2024 | 6369.56 | 2.93 |
Marico Limited | 3108.77 | 1.3 |
Bank of India | 8655.13 | 6.72 |
GAIL (India) Limited | 4418.65 | 3.83 |
The South Indian Bank Limited | 52.85 | 3.9 |
Jindal Steel & Power Ltd 31/08/2023 | 1390.43 | 1.48 |
Bharti Airtel Limited 27/07/2023 | 2508.57 | 2.98 |
Canara Bank | 219.6 | 1.03 |
Maruti Suzuki India Limited 30/11/2023 | 2923.51 | 2.78 |
Tata Consultancy Services Limited 25/04/2024 | 4102.67 | 2.24 |
NTPC Limited | 5561.96 | 6.6 |
SUN TV Network Limited 30/05/2024 | 5453.21 | 2.51 |
GMR Airports Infrastructure Limited | 4214.7 | 2.51 |
DLF Limited | 3433.85 | 4.08 |
Power Grid Corporation of India Limited | 789.95 | 1.16 |
Adani Ports & Special Economic Zone Ltd 31/08/2023 | 2731.28 | 2.92 |
Indian Railway Catering & Tourism Corp | 1686.25 | 1.31 |
RBL Bank Limited | 3630.9 | 2.82 |
Bikaji Foods International Limited | 2449.19 | 2.91 |
Adani Power Limited | 2679.9 | 2.63 |
Aditya Birla Fashion And Retail Ltd | 9808.87 | 4.09 |
Bharat Dynamics Limited | 268.89 | 1.26 |
Housing & Urban Devlopment Company Ltd | 5730.73 | 4.45 |
NCA-NET CURRENT ASSETS | -3598.95 | -4.27 |
Life Insurance Corporation Of India | 3039.2 | 2.09 |
HDFC Life Insurance Co Ltd 25/01/2024 | 1435.28 | 1.11 |
PNB Housing Finance Limited | 3588.65 | 1.49 |
Tata Motors Limited - DVR. | 4143 | 4.42 |
Coal India Ltd | 1963.5 | 2.33 |
Hindustan Aeronautics Limited | 48.7 | 3.59 |
Indiabulls Housing Finance Ltd | 191.9 | 1.37 |
Jio Financial Services Limited | 831.11 | 0.89 |
Aditya Birla Capital Limited 30/05/2024 | 2337.74 | 1.08 |
INDIA SHELTER FIN CORP LTD | 2887.92 | 2.24 |
TREPS 03-Aug-2023 DEPO 10 | 1145.7 | 1.36 |
HP Adhesives Limited | 240.21 | 0.66 |
Signature Global (India) Ltd | 3474.95 | 3.41 |
IKIO LIGHTING LIMITED | 2783.06 | 3.3 |
Nexus Select Mall Management Pvt Ltd | 949.34 | 1.13 |
Vishnu Prakash R Punglia Limited | 568.03 | 0.56 |
Bharat Highways Invit | 7999.95 | 4.77 |
4.75% HDFC Bank Ltd FD 03-07-2023 | 8000 | 9.5 |
6.64% GOI - 16-Jun-2035 | 1116.3 | 1.32 |
5.74% GOI - 15-Nov-2026 | 1816.23 | 2.16 |
0% GS2027 CSTRIP 12 Sep 2026 | 1039.19 | 1.23 |
0% GS2027 CSTRIP 12 Sep 2027 | 1502.26 | 1.78 |
7.29% GOI SGRB MAT 27-Jan-2033 | 1012.41 | 1.2 |
7.26% GOI MAT 06-Feb-2033 | 1010.18 | 1.2 |
182 Days Treasury Bill 14-Sep-2023 | 1479.77 | 1.76 |
91 Days Treasury Bill 24-Aug-2023 | 1485.22 | 1.76 |
SIDBI CD 21-Jun-2024 | 4823.75 | 3.75 |
91 Days Treasury Bill 17-Nov-2023 | 1478.98 | 1.51 |
364 Days Treasury Bill 08-May-2025 | 13212.51 | 5.2 |
Divident Details
Scheme Name | Date | Dividend (%) |
Quant Multi Asset Fund | 04-09-2001 | 30 |
Quant Multi Asset Fund | 04-12-2001 | 30 |
Quant Multi Asset Fund | 05-03-2002 | 20 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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quant Multi Asset Fund - IDCW Option - Regular Plan | 0.02 | 0.33 | 3.32 | 20.55 | 41.56 | 22.71 |
UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 296.78 | 2.54 | 6.72 | 17.18 | 37.2 | 18.55 |
ICICI Prudential Multi-Asset Fund - IDCW | 915.65 | 1.84 | 5.51 | 15.02 | 30.08 | 23.05 |
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 1.15 | 1.3 | 5.58 | 12.47 | 26.98 | 15.21 |
HDFC Multi-Asset Fund - IDCW Option | 11.96 | 1.72 | 6 | 12.42 | 22.71 | 13.88 |
Other Funds From - Quant Multi Asset Fund(IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Quant Small Cap Fund -Growth | 22967.17 | 2.09 | 8.4 | 19.17 | 59.4 | 29.78 |
Quant Small Cap Fund -Growth | 21242.79 | 2.09 | 8.4 | 19.17 | 59.4 | 29.78 |
Quant Small Cap Fund -Growth | 20164.09 | 2.09 | 8.4 | 19.17 | 59.4 | 29.78 |
Quant Small Cap Fund -Growth | 17348.96 | 2.09 | 8.4 | 19.17 | 59.4 | 29.78 |
Quant Small Cap Fund -Growth | 17193.09 | 2.09 | 8.4 | 19.17 | 59.4 | 29.78 |
Quant Small Cap Fund -Growth | 15663.84 | 2.09 | 8.4 | 19.17 | 59.4 | 29.78 |
Quant Small Cap Fund -Growth | 13001.83 | 2.09 | 8.4 | 19.17 | 59.4 | 29.78 |
Quant Small Cap Fund -Growth | 11206.76 | 2.09 | 8.4 | 19.17 | 59.4 | 29.78 |
Quant Active Fund-GROWTH OPTION | 10758.37 | 1.52 | 7.93 | 20.46 | 48.09 | 23.74 |
Quant ELSS Tax Saver Fund-Growth | 10527.57 | 1.35 | 7.78 | 21.63 | 54.02 | 25.15 |