| NAV: 20 May 2022 | ₹74.04 |
| Min. SIP amount | NA |
| Rating | 5 |
| Fund size | ₹295.85Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 19.1% | 29.6% | 18.8% | 13.5% |
| Category average | 34.5% | 11.1% | 9.5% | NA |
| Rank with in category | 2 | 1 | NA | NA |
Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES | Financial | Mutual Fund | 13.8% |
| Ruchi Soya Industries Ltd. | Consumer Staples | Equity | 7.0% |
GOI | Sovereign | GOI Sec | 5.4% |
| IRB Infrastructure Developers Ltd. | Construction | Equity | 5.4% |
| HFCL Ltd. | Communication | Equity | 4.9% |
| Just Dial Ltd. | Services | Equity | 4.5% |
GOI | Sovereign | GOI Sec | 4.4% |
| TV18 Broadcast Ltd. | Services | Equity | 4.1% |
| Man Infraconstruction Ltd. | Construction | Equity | 4.0% |
| State Bank of India | Financial | Equity | 3.9% |
Expense ratio, exit load and tax
Expense ratio: 0.56%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Sanjeev SharmaOct 2019 - PresentView details
Vasav SahgalJun 2019 - PresentView details
Ankit A PandeMay 2020 - PresentView details
Varun PattaniFeb 2022 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Quant Multi Asset Fund Direct IDCW?
You can easily invest in Quant Multi Asset Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Quant Multi Asset Fund Direct IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Quant Multi Asset Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Quant Multi Asset Fund Direct IDCW provide?
The Quant Multi Asset Fund Direct IDCW has been there from 07 Jan 2013 and the average annual returns provided by this fund is 19.15% since its inception.
How much expense ratio is charged by Quant Multi Asset Fund Direct IDCW?
The term
Expense Ratio used for Quant Multi Asset Fund Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Quant Multi Asset Fund Direct IDCW is 0.56% as of 21 May 2022...
What is the AUM of Quant Multi Asset Fund Direct IDCW?
The AUM, short for Assets Under Management of Quant Multi Asset Fund Direct IDCW is ₹295.85Cr as of 21 May 2022.
How to Redeem Quant Multi Asset Fund Direct IDCW?
If you want to sell your Quant Multi Asset Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Quant Multi Asset Fund Direct IDCW?
What is the NAV of Quant Multi Asset Fund Direct IDCW?
The NAV of Quant Multi Asset Fund Direct IDCW is ₹74.04 as of 20 May 2022.
