Quant Multi Asset Fund Direct IDCW

Hybrid
Multi Asset Allocation
High Risk
Payout
01234567890123456789.01234567890123456789%
3Y annualised
-1.63% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Jan 2025₹132.49
Min. SIP amount₹1,000
Rating5
Fund size₹2,983.94Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹72,794 (+21.32%)

Holdings (31)

NameSectorInstrumentAssets
EnergyEquity9.20%
NA
NAEquity8.63%
Consumer StaplesEquity7.98%
FinancialEquity6.48%
InsuranceEquity6.27%
ConstructionEquity5.88%
Reserve Bank of India
FinancialT-Bills4.32%
NAMutual Fund3.61%
ConstructionInvITs3.32%
NAMutual Fund3.22%
NTPC Ltd.
EnergyFutures2.49%
ChemicalsEquity2.25%
NAMutual Fund2.18%
FinancialEquity1.75%
ConstructionEquity1.07%
Maharashtra State
OthersSDL0.80%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.78%
ConstructionEquity0.72%
SovereignGOI Sec0.59%
GOI
SovereignGOI Sec0.53%
GOI
SovereignGOI Sec0.37%
SovereignGOI Sec0.36%
GOI
SovereignGOI Sec0.33%
SovereignGOI Sec0.33%
NAMutual Fund0.32%
NAMutual Fund0.13%
NAMutual Fund0.04%
Quant Gilt Fund Direct - Growth
NAMutual Fund0.04%
NAMutual Fund0.04%
NAMutual Fund0.03%
NAMutual Fund0.03%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns25.2%21.1%29.6%15.9%
Category average16.1%13.4%15.0%NA
Rank with in category111NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
5
19.4%20.1%50,495.58
4
20.9%18.4%4,059.60
3
14.3%13.0%3,701.65
5
NANA2,983.94
3
NANA3,400.24

Expense ratio, exit load and tax

Expense ratio: 0.61%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund house & investment objective

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
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,

Compare funds

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MONTHLY SIP
ONE-TIME
SIP Amount
Monthly SIP Date
1st
Next SIP instalment on 07 of Jan
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