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Quant Multi Asset Fund IDCW+1.37%

87.49%
1 Year Return
Debt
Multi Asset Allocation
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Quant Multi Asset Fund IDCW

RiskVery High
Min SIP Amount₹1000
Expense Ratio2.25%
NAV₹59.06 (06 May 2021)
Fund Started04 Apr 2001
Fund Size19 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
87.5%
23.0%
15.7%
9.0%
Category Average
30.4%
7.3%
8.6%
-
Rank Within Category
1
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 87.5% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
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.FMCGEquity11.0%
PTC India Ltd.EnergyEquity8.2%
Jash Engineering Ltd.ConstructionEquity7.8%
Fortis Healthcare Ltd.HealthcareEquity7.5%
Nureca Ltd.HealthcareEquity6.0%
GOISovereignCGL5.7%
PTC India Financial Services Ltd.FinancialEquity4.6%
SBI Exchange Traded Fund GoldFinancialMutual Fund3.7%
HDFC Gold Exchange Traded FundFinancialMutual Fund3.5%
General Insurance Corporation of India Ltd.FinancialEquity3.4%
See All

Fund Managers

Sanjeev Sharma
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Gaurav Balre
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Rochan Pattnayak
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Vasav Sahgal
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Ankit A Pande
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Quant Multi Asset Fund IDCW Details

Quant Multi Asset Fund IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹19 Cr and the Latest NAV as of 06 May 2021 is ₹59.06.

The Quant Multi Asset Fund IDCW is rated Very High 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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