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Quant Mutual Fund

Quant Multi Asset Fund Direct-IDCW Payout

NAV
returns change indicator
117.6523
as on 27 Mar 2024, 10:46 PM
0.2103(0.18%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,24,582
star
2,36,472
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,36,472
Profit (absolute return)
136.47%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
13.89%
In the last 6 months
29.01%
In the last 1 year
47.52%
In the last 3 years
136.47%
In the last 5 years
248.80%
In the last 10 years
383.56%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Quant Multi Asset Fund Direct-IDCW Payout
Quant Multi Asset Fund Direct-IDCW Payout
as of 29 Feb 2024, 05:30 AM
1,676.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.70%
Expense Ratio
Plan
Dividend
8.87%
Cash Holding
Benchmark
MCX I-COMDEX Composite Index
Scheme Document
Benchmark
MCX I-COMDEX Composite Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Energy
18.92%
317.29 Cr
Financial
18.33%
307.39 Cr
Healthcare
8.90%
149.25 Cr
Metals & Mining
7.35%
123.26 Cr
Consumer Staples
2.93%
49.14 Cr
Others
43.57%
730.66 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
JIO Financial Services Ltd.
9.67%
162.16 Cr
Reliance Industries Ltd.
9.55%
160.15 Cr
Orchid Pharma Ltd.
8.90%
149.25 Cr
Housing & Urban Development Corporation Ltd.
5.19%
87.04 Cr
Others
66.69%
1,118.38 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Silver Commodity
6.70%
112.32 Cr
NCA
5.78%
96.90 Cr
InvITs
4.77%
79.99 Cr
Repo
4.61%
77.30 Cr
GOI Sec
4.59%
77.02 Cr
Others
73.55%
1,233.43 Cr
View All
View All

About Quant Multi Asset Fund Direct-IDCW Payout

Quant Multi Asset Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sanjeev Sharma, Vasav Sahgal, Ankit A Pande and Varun Pattani. It has an AUM of ₹1,676.99 Crores and the latest NAV decalared is ₹117.652 as on 28 Mar 2024 at 11:20 pm.
Quant Multi Asset Fund Direct-IDCW Payout scheme return performance in last 1 year is 47.52%, in last 3 years is 136.47% and 425.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,676.99 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quant Mutual Fund
Quant Mutual Fund
View AMC Details
62,301.38 Cr
AUM
83
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000