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Quant Multi Asset Fund(G)

Scheme Returns

-0.34%

Category Returns

0.18%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Quant Multi Asset Fund(G) 0.55 -1.60 -0.34 8.31 43.26 24.71 38.85 28.14 11.62
Hybrid - Multi Asset Allocation 0.25 -0.60 0.18 4.88 27.89 16.66 24.45 18.15 12.11

* 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.


  • AMC

    Quant Money Managers Limited

  • Fund

    Quant Mutual Fund

Snapshot

  • Inception Date

    20-Mar-2001

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    74,948.26

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Multi Asset Allocation

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    127.4515

  • Fund Manager

    Mr. Sanjeev Sharma

  • 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

  • Fund Information

  • AMC

    Quant Money Managers Limited

  • Address

    6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

  • Phone

    022-6295 5000

  • Fax

    (040) 23311968

  • Email

    help@quant.in

  • Website

    http://www.quant-mutual.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • 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
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
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
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
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
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
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
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
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

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quant Multi Asset Fund-GROWTH OPTION 749.48 -0.34 8.31 31.93 43.26 24.71
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 891.49 0.23 6.43 22.35 37.62 17.83
Nippon India Multi Asset Fund - Regular Plan - Growth Option 1184.58 0.26 5.66 19.39 31.33 16.55
ICICI Prudential Multi-Asset Fund - Growth 17811.98 0.14 6.29 17.88 31.24 23.4
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 1320.71 -0.22 5.16 18.05 27.97 0
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 701.77 0.76 4.47 15.52 27.83 15.21
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 1551.42 -0.1 4.66 15.77 25.45 15.45
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 1735.97 -0.35 4.75 13.56 21.69 0
HDFC Multi-Asset Fund -Growth Option 1735.27 -0.41 3.77 12.91 21.04 14
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 1470.36 0.06 5.86 12.6 17.24 9.8

Other Funds From - Quant Multi Asset Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quant Small Cap Fund -Growth 20164.09 0.2 1.93 32.77 63.72 33.67
Quant Small Cap Fund -Growth 17348.96 0.2 1.93 32.77 63.72 33.67
Quant Small Cap Fund -Growth 17193.09 0.2 1.93 32.77 63.72 33.67
Quant Small Cap Fund -Growth 15663.84 0.2 1.93 32.77 63.72 33.67
Quant Small Cap Fund -Growth 13001.83 0.2 1.93 32.77 63.72 33.67
Quant Small Cap Fund -Growth 11206.76 0.2 1.93 32.77 63.72 33.67
Quant Active Fund-GROWTH OPTION 9790.64 0.62 4.52 28.99 47.88 23.65
Quant Small Cap Fund -Growth 9520.77 0.2 1.93 32.77 63.72 33.67
Quant ELSS Tax Saver Fund-Growth 9360.89 -0.37 5.06 31.73 54.62 26.63
Quant Small Cap Fund -Growth 9089.12 0.2 1.93 32.77 63.72 33.67