Quant Multi Asset Fund Dividend-0.18%

19.45%
1 Year Return
Debt
Liquid
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Quant Multi Asset Fund Dividend

RiskModerate
Min SIP Amount₹1000
Expense Ratio2.48%
NAV44.43 (27 Nov 2020)
Fund Started04 Apr 2001
Fund Size12 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
19.4%
11.7%
10.3%
8.6%
Category Average
9.2%
5.7%
8.0%
-
Rank Within Category
1
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 19.4% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Exit load is zero
    3. 1Y Returns are higher than the category average returns
    4. 3Y Returns are higher than the category average returns
    5. 5Y Returns are higher than the category average returns
    6. 10Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
    2. Higher expense ratio - 2.48%

    Top Holdings

    NameSectorInstrument% Assets
    Stylam Industries Ltd.FMCGEquity10.3%
    Jash Engineering Ltd.ConstructionEquity8.2%
    PTC India Ltd.EnergyEquity7.6%
    PTC India Financial Services Ltd.FinancialEquity7.2%
    Axis Gold ETF FundFinancialMutual Fund5.4%
    UTI Gold Exchange Traded FundFinancialMutual Fund5.4%
    Aditya Birla Sun Life Gold Exchange Traded FundFinancialMutual Fund5.2%
    Majesco Ltd.TechnologyEquity4.4%
    Caplin Point Laboratories Ltd.HealthcareEquity4.0%
    HDFC Gold Exchange Traded FundFinancialMutual Fund3.4%
    See All

    Fund Managers

    Sanjeev Sharma
    keyboard_arrow_down
    Gaurav Balre
    keyboard_arrow_down
    Rochan Pattnayak
    keyboard_arrow_down
    Vasav Sahgal
    keyboard_arrow_down
    Ankit A Pande
    keyboard_arrow_down
    Nikunj Pherwani
    keyboard_arrow_down

    Quant Multi Asset Fund Dividend Details

    Quant Multi Asset Fund Dividend is a Debt Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 04 Apr 2001. Pushpa Rai is the Current Fund Manager of Quant Multi Asset Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹12 Cr and the Latest NAV as of 27 Nov 2020 is ₹44.43.

    The Quant Multi Asset Fund Dividend is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.

    Investment Objective

    The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About Quant Mutual Fund

    Address
    6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
    Phone
    022-62955000
    Launch Date
    15 Apr 1996
    Website
    NA
    Quant Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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