Quant Multi Asset Fund(G)
Scheme Returns
-3.54%
Category Returns
-1.56%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.29 | -1.76 | -3.54 | -3.25 | 20.59 | 17.45 | 26.94 | 26.26 | 11.38 |
| Hybrid - Multi Asset Allocation | 0.25 | -0.39 | -1.56 | -2.85 | 13.64 | 13.32 | 15.61 | 17.30 | 11.35 |
* 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.)
74,948.26
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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
130.9276
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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.
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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
022-6295 5000
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 01-Jan-2025 DEPO 10 | 78024.05 | 24.37 |
| Premier Energies Limited | 30106.48 | 9.4 |
| Reliance Industries Limited | 27279.56 | 8.52 |
| Jio Financial Services Limited | 25989.94 | 8.12 |
| ITC Limited | 25536.72 | 7.98 |
| Larsen & Toubro Limited | 22681.3 | 7.09 |
| Life Insurance Corporation Of India | 17899.89 | 5.59 |
| Nippon India MF- Nippon India Silver ETF | 14183.28 | 4.43 |
| 364 Days Treasury Bill 08-May-2025 | 13683.17 | 4.27 |
| Nippon India ETF Gold Bees | 10110.57 | 3.16 |
| Bharat Highways Invit | 9631.46 | 3.01 |
| NTPC Limited 30/01/2025 | 7177.51 | 2.24 |
| 364 Days Treasury Bill 26-Dec-2025 | 7037.62 | 2.2 |
| Tata Chemicals Ltd | 6713.04 | 2.1 |
| ICICI Pru Mutual Fund - Silver ETF | 6625.38 | 2.07 |
| Ventive Hospitality Limited | 5709.53 | 1.78 |
| The India Cements Limited | 4400.53 | 1.37 |
| 7.23% Maharashtra SDL - 04-Sep-2035 | 2517.17 | 0.79 |
| SIDBI CD 07-Feb-2025 | 2481.64 | 0.78 |
| 5.74% GOI - 15-Nov-2026 | 1858.42 | 0.58 |
| 0% GS2027 CSTRIP 12 Sep 2027 | 1690.81 | 0.53 |
| 0% GS2027 CSTRIP 12 Sep 2026 | 1161.08 | 0.36 |
| 6.64% GOI - 16-Jun-2035 | 1148.28 | 0.36 |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 1028.81 | 0.32 |
| 7.26% GOI MAT 06-Feb-2033 | 1027.07 | 0.32 |
| Kotak Mutual Fund - Gold ETF | 1004.38 | 0.31 |
| Axis Mutual Fund - Axis Gold ETF | 420.02 | 0.13 |
| SBI-ETF Gold | 118.87 | 0.04 |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 116.49 | 0.04 |
| HDFC MF - Gold ETF - Growth | 113.71 | 0.04 |
| Aditya Birla Sun Life Gold ETF - Growth | 99.47 | 0.03 |
| UTI Mutual Fund - UTI Gold ETF | 94.07 | 0.03 |
| NCA-NET CURRENT ASSETS | -7544.37 | -2.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 24.37% |
| Finance | 11.13% |
| G-Sec | 9.73% |
| Electricals | 9.4% |
| Crude Oil | 8.52% |
| FMCG | 7.98% |
| Infrastructure | 7.09% |
| Insurance | 5.59% |
| Power | 2.24% |
| Chemicals | 2.1% |
| Hospitality | 1.78% |
| Construction Materials | 1.37% |
| Bank | 0.78% |
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 | -3.54 | -3.25 | -1.82 | 20.59 | 17.45 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -1.64 | -2.93 | 0.47 | 17.69 | 16.82 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.7 | 0.87 | 4.71 | 17.49 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.08 | -2.06 | 1.92 | 16.22 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.89 | -1.87 | 0.66 | 16.01 | 18.06 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -1.98 | -3.51 | -1.97 | 15.75 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -2.49 | -3.57 | -1.02 | 15.74 | 6.26 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -1.51 | -3.11 | -0.93 | 15.69 | 14.53 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -1.76 | -2.98 | -0.94 | 13.72 | 0 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -2.06 | -4.93 | -2.51 | 13.56 | 0 |
Other Funds From - Quant Multi Asset Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 26670.21 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 26644.74 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 26330.82 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 25534.99 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 24529.77 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 22967.17 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 21242.79 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 20164.09 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 17348.96 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |