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 13.97% 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 04 Jun 2023...

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 ₹749.48Cr as of 04 Jun 2023.

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?

You can select either SIP or Lumpsum investment of Quant Multi Asset Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of Quant Multi Asset Fund Direct IDCW?

The NAV of Quant Multi Asset Fund Direct IDCW is ₹84.42 as of 02 Jun 2023.

What is the PE and PB ratio of Quant Multi Asset Fund Direct IDCW?

The PE ratio ratio of Quant Multi Asset Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Quant Multi Asset Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

Quant Multi Asset Fund Direct IDCW
Hybrid
Multi Asset Allocation
High Risk
Payout
38.55%
3Y annualised
+0.44% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 02 Jun 2023₹84.42
Min. SIP amount₹1,000
Rating5
Fund size₹749.48Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns14.0%38.5%21.6%13.5%
Category average11.7%18.2%9.9%NA
Rank with in category61NANA
Understand terms
Holdings (25)NameSectorInstrumentAssets
Nippon India ETF Gold BeESFinancialMutual Fund22.8%
State Bank of IndiaFinancialEquity10.0%
Larsen & Toubro Ltd.ConstructionEquity9.8%
Reliance Industries Ltd.EnergyEquity9.8%
HDFC Bank Ltd.FinancialEquity9.4%
ITC Ltd.Consumer StaplesEquity8.9%
NTPC Ltd.EnergyEquity4.2%
Wipro Ltd.TechnologyEquity3.0%
DLF Ltd.ConstructionEquity2.9%
GOI
SovereignGOI Sec2.4%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Apr 2023 - Present
0.56%
31 Mar 2023 - 30 Apr 2023
0.56%
28 Feb 2023 - 31 Mar 2023
0.56%
31 Jan 2023 - 28 Feb 2023
0.56%
31 Dec 2022 - 31 Jan 2023
0.56%
31 Dec 2022 - 31 Dec 2022
0.56%
31 Dec 2022 - 31 Dec 2022
0.56%
30 Nov 2022 - 31 Dec 2022
0.56%
30 Nov 2022 - 30 Nov 2022
0.56%
30 Nov 2022 - 30 Nov 2022
0.56%
30 Nov 2022 - 30 Nov 2022
0.56%
31 Oct 2022 - 30 Nov 2022
0.56%
31 Oct 2022 - 31 Oct 2022
0.56%
31 Oct 2022 - 31 Oct 2022
0.56%
31 Oct 2022 - 31 Oct 2022
0.56%
30 Sep 2022 - 31 Oct 2022
0.56%
30 Sep 2022 - 30 Sep 2022
0.56%
30 Sep 2022 - 30 Sep 2022
0.56%
30 Sep 2022 - 30 Sep 2022
0.56%
30 Sep 2022 - 30 Sep 2022
0.56%
31 Aug 2022 - 30 Sep 2022
0.56%
31 Aug 2022 - 31 Aug 2022
0.56%
31 Aug 2022 - 31 Aug 2022
0.56%
31 Jul 2022 - 31 Aug 2022
0.56%
31 Jul 2022 - 31 Jul 2022
0.56%
31 Jul 2022 - 31 Jul 2022
0.56%
30 Jun 2022 - 31 Jul 2022
0.56%
30 Jun 2022 - 30 Jun 2022
0.56%
30 Jun 2022 - 30 Jun 2022
0.56%
31 May 2022 - 30 Jun 2022
0.56%
31 May 2022 - 31 May 2022
0.56%
31 May 2022 - 31 May 2022
0.56%
30 Apr 2022 - 31 May 2022
0.56%
30 Apr 2022 - 30 Apr 2022
0.56%
31 Mar 2022 - 30 Apr 2022
0.56%
31 Mar 2022 - 31 Mar 2022
0.56%
28 Feb 2022 - 31 Mar 2022
0.56%
28 Feb 2022 - 28 Feb 2022
0.56%
28 Feb 2022 - 28 Feb 2022
0.56%
31 Jan 2022 - 28 Feb 2022
0.56%
31 Jan 2022 - 31 Jan 2022
0.56%
31 Dec 2021 - 31 Jan 2022
0.56%
30 Nov 2021 - 31 Dec 2021
0.56%
30 Nov 2021 - 30 Nov 2021
0.56%
31 Oct 2021 - 30 Nov 2021
0.56%
30 Sep 2021 - 31 Oct 2021
0.50%
31 Aug 2021 - 30 Sep 2021
0.50%
31 Jul 2021 - 31 Aug 2021
0.50%
30 Jun 2021 - 31 Jul 2021
0.50%
31 May 2021 - 30 Jun 2021
0.50%
30 Apr 2021 - 31 May 2021
2.38%
31 Mar 2021 - 30 Apr 2021
2.38%
31 Mar 2021 - 31 Mar 2021
2.38%
28 Feb 2021 - 31 Mar 2021
2.38%
28 Feb 2021 - 28 Feb 2021
2.38%
31 Jan 2021 - 28 Feb 2021
2.38%
31 Dec 2020 - 31 Jan 2021
2.38%
30 Nov 2020 - 31 Dec 2020
2.38%
30 Nov 2020 - 30 Nov 2020
2.38%
31 Oct 2020 - 30 Nov 2020
2.38%
31 Oct 2020 - 31 Oct 2020
2.38%
30 Sep 2020 - 31 Oct 2020
2.38%
31 Aug 2020 - 30 Sep 2020
2.38%
31 Aug 2020 - 31 Aug 2020
2.38%
31 Jul 2020 - 31 Aug 2020
2.38%
31 Jul 2020 - 31 Jul 2020
2.38%
30 Jun 2020 - 31 Jul 2020
2.38%
30 Jun 2020 - 30 Jun 2020
2.38%
31 May 2020 - 30 Jun 2020
2.38%
31 May 2020 - 31 May 2020
2.38%
30 Apr 2020 - 31 May 2020
2.38%
30 Apr 2020 - 30 Apr 2020
2.38%
31 Mar 2020 - 30 Apr 2020
2.38%
29 Feb 2020 - 31 Mar 2020
2.38%
31 Jan 2020 - 29 Feb 2020
2.38%
31 Dec 2019 - 31 Jan 2020
2.38%
30 Nov 2019 - 31 Dec 2019
2.38%
31 Oct 2019 - 30 Nov 2019
2.38%
30 Sep 2019 - 31 Oct 2019
2.38%
31 Aug 2019 - 30 Sep 2019
2.38%
31 Jul 2019 - 31 Aug 2019
2.38%
30 Jun 2019 - 31 Jul 2019
2.38%
31 May 2019 - 30 Jun 2019
1.93%
30 Apr 2019 - 31 May 2019
1.93%
31 Mar 2019 - 30 Apr 2019
0.75%
28 Feb 2019 - 31 Mar 2019
0.75%
31 Jan 2019 - 28 Feb 2019
0.75%
31 Dec 2018 - 31 Jan 2019
0.75%
30 Nov 2018 - 31 Dec 2018
0.75%
31 Oct 2018 - 30 Nov 2018
0.75%
30 Sep 2018 - 31 Oct 2018
0.75%
31 Aug 2018 - 30 Sep 2018
0.75%
31 Jul 2018 - 31 Aug 2018
0.75%
30 Jun 2018 - 31 Jul 2018
0.75%
31 May 2018 - 30 Jun 2018
0.75%
30 Apr 2018 - 31 May 2018
0.75%
31 Mar 2018 - 30 Apr 2018
0.75%
Expense ratio, exit load and taxExpense ratio: 0.56%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementSanjeev Sharma
Oct 2019 - Present
View details
Education
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Also manages these schemes
Quant Dynamic Bond Fund IDCW Monthly
Quant Dynamic Bond Fund Growth
Quant Dynamic Bond Fund Bonus
Quant Tax Plan IDCW
Quant Tax Plan Growth
Quant Small Cap Fund IDCW
Quant Small Cap Fund Growth
Quant Active Fund IDCW
Quant Active Fund Growth
Quant Mid Cap Fund Growth
Quant Mid Cap Fund IDCW Monthly
Quant Absolute Fund IDCW
Quant Absolute Fund Growth
Quant Multi Asset Fund IDCW
Quant Multi Asset Fund Growth
Quant Liquid Fund Growth
Quant Liquid Fund IDCW Daily
Quant Liquid Fund IDCW Weekly
Quant Liquid Fund IDCW Monthly
Quant Money Market Fund Growth
Quant Money Market Fund IDCW
Quant Large and Mid Cap Fund Growth
Quant Large and Mid Cap Fund IDCW
Quant Large and Mid Cap Fund Bonus
Quant Infrastructure Fund IDCW
Quant Infrastructure Fund Growth
Quant Focused Fund IDCW
Quant Focused Fund Growth
Quant Flexi Cap Fund Growth
Quant Flexi Cap Fund IDCW
Quant Absolute Fund Direct IDCW
Quant Absolute Fund Direct Growth
Quant Multi Asset Fund Direct IDCW
Quant Multi Asset Fund Direct Growth
Quant Active Fund Direct IDCW
Quant Active Fund Direct Growth
Quant Large and Mid Cap Fund Direct Bonus
Quant Large and Mid Cap Fund Direct IDCW
Quant Large and Mid Cap Fund Direct Growth
Quant Small Cap Fund Direct Plan IDCW
Quant Small Cap Fund Direct Plan Growth
Quant Dynamic Bond Fund Direct IDCW Monthly
Quant Dynamic Bond Fund Direct Growth
Quant Dynamic Bond Fund Direct Bonus
Quant Infrastructure Fund Direct IDCW
Quant Infrastructure Fund Direct Growth
Quant Focused Fund Direct Growth
Quant Focused Fund Direct IDCW
Quant Liquid Direct Fund IDCW Daily
Quant Liquid Direct Fund Growth
Quant Liquid Direct Fund IDCW Monthly
Quant Liquid Direct Fund IDCW Weekly
Quant Mid Cap Fund Direct IDCW Monthly
Quant Mid Cap Fund Direct Growth
Quant Flexi Cap Fund Direct IDCW
Quant Flexi Cap Fund Direct Growth
Quant Money Market Fund Direct IDCW
Quant Money Market Fund Direct Growth
Quant Tax Plan Direct IDCW
Quant Tax Plan Direct Growth
Quant ESG Equity Fund Regular Growth
Quant ESG Equity Fund Regular IDCW
Quant ESG Equity Fund Direct IDCW
Quant ESG Equity Fund Direct Growth
Quant Quantamental Fund Regular IDCW
Quant Quantamental Fund Regular Growth
Quant Quantamental Fund Direct IDCW
Quant Quantamental Fund Direct Growth
Quant Value Fund Direct Growth
Quant Value Fund Regular IDCW
Quant Value Fund Regular Growth
Quant Value Fund Direct IDCW
Quant Large Cap Fund Direct IDCW
Quant Large Cap Fund Direct Growth
Quant Large Cap Fund Regular Growth
Quant Large Cap Fund Regular IDCW
Vasav Sahgal
Jun 2019 - Present
View details
Education
B.Com. and CFA
Experience
Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
Also manages these schemes
Quant Dynamic Bond Fund IDCW Monthly
Quant Dynamic Bond Fund Growth
Quant Dynamic Bond Fund Bonus
Quant Tax Plan IDCW
Quant Tax Plan Growth
Quant Small Cap Fund IDCW
Quant Small Cap Fund Growth
Quant Active Fund IDCW
Quant Active Fund Growth
Quant Mid Cap Fund Growth
Quant Mid Cap Fund IDCW Monthly
Quant Absolute Fund IDCW
Quant Absolute Fund Growth
Quant Multi Asset Fund IDCW
Quant Multi Asset Fund Growth
Quant Large and Mid Cap Fund Growth
Quant Large and Mid Cap Fund IDCW
Quant Large and Mid Cap Fund Bonus
Quant Infrastructure Fund IDCW
Quant Infrastructure Fund Growth
Quant Focused Fund IDCW
Quant Focused Fund Growth
Quant Flexi Cap Fund Growth
Quant Flexi Cap Fund IDCW
Quant Absolute Fund Direct IDCW
Quant Absolute Fund Direct Growth
Quant Multi Asset Fund Direct IDCW
Quant Multi Asset Fund Direct Growth
Quant Active Fund Direct IDCW
Quant Active Fund Direct Growth
Quant Large and Mid Cap Fund Direct Bonus
Quant Large and Mid Cap Fund Direct IDCW
Quant Large and Mid Cap Fund Direct Growth
Quant Small Cap Fund Direct Plan IDCW
Quant Small Cap Fund Direct Plan Growth
Quant Dynamic Bond Fund Direct IDCW Monthly
Quant Dynamic Bond Fund Direct Growth
Quant Dynamic Bond Fund Direct Bonus
Quant Infrastructure Fund Direct IDCW
Quant Infrastructure Fund Direct Growth
Quant Focused Fund Direct Growth
Quant Focused Fund Direct IDCW
Quant Mid Cap Fund Direct IDCW Monthly
Quant Mid Cap Fund Direct Growth
Quant Flexi Cap Fund Direct IDCW
Quant Flexi Cap Fund Direct Growth
Quant Tax Plan Direct IDCW
Quant Tax Plan Direct Growth
Quant ESG Equity Fund Regular Growth
Quant ESG Equity Fund Regular IDCW
Quant ESG Equity Fund Direct IDCW
Quant ESG Equity Fund Direct Growth
Quant Quantamental Fund Regular IDCW
Quant Quantamental Fund Regular Growth
Quant Quantamental Fund Direct IDCW
Quant Quantamental Fund Direct Growth
Quant Value Fund Direct Growth
Quant Value Fund Regular IDCW
Quant Value Fund Regular Growth
Quant Value Fund Direct IDCW
Quant Large Cap Fund Direct IDCW
Quant Large Cap Fund Direct Growth
Quant Large Cap Fund Regular Growth
Quant Large Cap Fund Regular IDCW
Ankit A Pande
May 2020 - Present
View details
Education
Mr. Pande has done CFA and MBA
Experience
Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Also manages these schemes
Quant Dynamic Bond Fund IDCW Monthly
Quant Dynamic Bond Fund Growth
Quant Dynamic Bond Fund Bonus
Quant Tax Plan IDCW
Quant Tax Plan Growth
Quant Small Cap Fund IDCW
Quant Small Cap Fund Growth
Quant Active Fund IDCW
Quant Active Fund Growth
Quant Mid Cap Fund Growth
Quant Mid Cap Fund IDCW Monthly
Quant Absolute Fund IDCW
Quant Absolute Fund Growth
Quant Multi Asset Fund IDCW
Quant Multi Asset Fund Growth
Quant Large and Mid Cap Fund Growth
Quant Large and Mid Cap Fund IDCW
Quant Large and Mid Cap Fund Bonus
Quant Infrastructure Fund IDCW
Quant Infrastructure Fund Growth
Quant Focused Fund IDCW
Quant Focused Fund Growth
Quant Flexi Cap Fund Growth
Quant Flexi Cap Fund IDCW
Quant Absolute Fund Direct IDCW
Quant Absolute Fund Direct Growth
Quant Multi Asset Fund Direct IDCW
Quant Multi Asset Fund Direct Growth
Quant Active Fund Direct IDCW
Quant Active Fund Direct Growth
Quant Large and Mid Cap Fund Direct Bonus
Quant Large and Mid Cap Fund Direct IDCW
Quant Large and Mid Cap Fund Direct Growth
Quant Small Cap Fund Direct Plan IDCW
Quant Small Cap Fund Direct Plan Growth
Quant Dynamic Bond Fund Direct IDCW Monthly
Quant Dynamic Bond Fund Direct Growth
Quant Dynamic Bond Fund Direct Bonus
Quant Infrastructure Fund Direct IDCW
Quant Infrastructure Fund Direct Growth
Quant Focused Fund Direct Growth
Quant Focused Fund Direct IDCW
Quant Mid Cap Fund Direct IDCW Monthly
Quant Mid Cap Fund Direct Growth
Quant Flexi Cap Fund Direct IDCW
Quant Flexi Cap Fund Direct Growth
Quant Tax Plan Direct IDCW
Quant Tax Plan Direct Growth
Quant ESG Equity Fund Regular Growth
Quant ESG Equity Fund Regular IDCW
Quant ESG Equity Fund Direct IDCW
Quant ESG Equity Fund Direct Growth
Quant Quantamental Fund Regular IDCW
Quant Quantamental Fund Regular Growth
Quant Quantamental Fund Direct IDCW
Quant Quantamental Fund Direct Growth
Quant Value Fund Direct Growth
Quant Value Fund Regular IDCW
Quant Value Fund Regular Growth
Quant Value Fund Direct IDCW
Quant Large Cap Fund Direct IDCW
Quant Large Cap Fund Direct Growth
Quant Large Cap Fund Regular Growth
Quant Large Cap Fund Regular IDCW
Varun Pattani
Feb 2022 - Present
View details
Education
Mr. Pattani is an ACA
Experience
Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Also manages these schemes
Quant Multi Asset Fund IDCW
Quant Multi Asset Fund Growth
Quant Multi Asset Fund Direct IDCW
Quant Multi Asset Fund Direct Growth
Chandramouli Alla
Apr 2022 - Present
View details
Also manages these schemes
Quant Tax Plan IDCW
Quant Tax Plan Growth
Quant Small Cap Fund IDCW
Quant Small Cap Fund Growth
Quant Active Fund IDCW
Quant Active Fund Growth
Quant Mid Cap Fund Growth
Quant Mid Cap Fund IDCW Monthly
Quant Absolute Fund IDCW
Quant Absolute Fund Growth
Quant Multi Asset Fund IDCW
Quant Multi Asset Fund Growth
Quant Large and Mid Cap Fund Growth
Quant Large and Mid Cap Fund IDCW
Quant Large and Mid Cap Fund Bonus
Quant Infrastructure Fund IDCW
Quant Infrastructure Fund Growth
Quant Focused Fund IDCW
Quant Focused Fund Growth
Quant Flexi Cap Fund Growth
Quant Flexi Cap Fund IDCW
Quant Absolute Fund Direct IDCW
Quant Absolute Fund Direct Growth
Quant Multi Asset Fund Direct IDCW
Quant Multi Asset Fund Direct Growth
Quant Active Fund Direct IDCW
Quant Active Fund Direct Growth
Quant Large and Mid Cap Fund Direct Bonus
Quant Large and Mid Cap Fund Direct IDCW
Quant Large and Mid Cap Fund Direct Growth
Quant Small Cap Fund Direct Plan IDCW
Quant Small Cap Fund Direct Plan Growth
Quant Infrastructure Fund Direct IDCW
Quant Infrastructure Fund Direct Growth
Quant Focused Fund Direct Growth
Quant Focused Fund Direct IDCW
Quant Mid Cap Fund Direct IDCW Monthly
Quant Mid Cap Fund Direct Growth
Quant Flexi Cap Fund Direct IDCW
Quant Flexi Cap Fund Direct Growth
Quant Tax Plan Direct IDCW
Quant Tax Plan Direct Growth
Quant ESG Equity Fund Regular Growth
Quant ESG Equity Fund Regular IDCW
Quant ESG Equity Fund Direct IDCW
Quant ESG Equity Fund Direct Growth
Quant Quantamental Fund Regular IDCW
Quant Quantamental Fund Regular Growth
Quant Quantamental Fund Direct IDCW
Quant Quantamental Fund Direct Growth
Quant Value Fund Direct Growth
Quant Value Fund Regular IDCW
Quant Value Fund Regular Growth
Quant Value Fund Direct IDCW
Fund house & investment objective
Quant Mutual Fund
Rank (total assets)#34 in India
Total AUM₹6,178.85Cr
Date of Incorporation15 Apr 1996
 Quant Multi Asset Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Gaurav Balre is the Current Fund Manager of Quant Multi Asset Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹6,179 Cr and the Latest NAV as of 02 Jun 2023 is ₹84.42.
The Quant Multi Asset Fund Direct IDCW is rated High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
;
Investment ObjectiveThe primary objective of the Scheme is to generate income and capital appreciation through investments in Government securities market. The aim is to generate returns commensurate with minimal credit risk by investing in securities created and issued by the Central Government and/or a State Government and/or repos/reverse repos in such government securities as may be permitted by RBI.
;
Fund benchmarkI-Sec Mi-BEX*
Scheme Information Document(SID)
Fund house contact details
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NA
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Quant Multi Asset Fund Direct IDCW
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Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	14.0%	38.5%	21.6%	13.5%
Category average	11.7%	18.2%	9.9%	NA
Rank with in category	6	1	NA	NA

Name	Sector	Instrument	Assets
Nippon India ETF Gold BeES	Financial	Mutual Fund	22.8%
State Bank of India	Financial	Equity	10.0%
Larsen & Toubro Ltd.	Construction	Equity	9.8%
Reliance Industries Ltd.	Energy	Equity	9.8%
HDFC Bank Ltd.	Financial	Equity	9.4%
ITC Ltd.	Consumer Staples	Equity	8.9%
NTPC Ltd.	Energy	Equity	4.2%
Wipro Ltd.	Technology	Equity	3.0%
DLF Ltd.	Construction	Equity	2.9%
GOI	Sovereign	GOI Sec	2.4%

Rank (total assets)	#34 in India
Total AUM	₹6,178.85Cr

Date of Incorporation	15 Apr 1996

Fund benchmark	I-Sec Mi-BEX*

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	5
Fund size	₹749.48Cr

Quant Multi Asset Fund Direct IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (25)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.56%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Sanjeev SharmaOct 2019 - PresentView details

Vasav SahgalJun 2019 - PresentView details

Ankit A PandeMay 2020 - PresentView details

Varun PattaniFeb 2022 - PresentView details

Chandramouli AllaApr 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Sanjeev Sharma
Oct 2019 - Present
View details

Vasav Sahgal
Jun 2019 - Present
View details

Ankit A Pande
May 2020 - Present
View details

Varun Pattani
Feb 2022 - Present
View details

Chandramouli Alla
Apr 2022 - Present
View details