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NRI

Nov 19, 2024

Category

Hybrid

AUM (Cr.)

3,025.56

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.88

Sharpe Ratio

28.31

Beta Ratio

0.00

Fund Manager

Vasav Sahgal

Inception Date

Apr 04, 2001

Risk Level

Very High

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.

Invest Now
I-Sec Mi-BEX

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Multi Asset Fund (G) -2.23 3.42 36.13 19.81 27 11.6
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.39 4.43 20.99 13.04 17.34 12.61
Category Rank 5/2 5/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Multi Asset Allocation Fund - Regular (IDCW) 11.5145 1.32 0.00 0.00 0.00 2,052.95 1.88 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 11.5144 1.32 0.00 0.00 0.00 2,052.95 1.88 5,000.00 invest
Motilal Oswal Multi Asset Fund (G) 12.9491 0.73 7.27 5.93 0.00 103.59 2.07 500.00 invest
Kotak Multi Asset Allocation Fund - Regular (IDCW) 12.6100 0.72 23.26 0.00 0.00 7,485.05 1.73 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 11.1008 0.10 8.31 0.00 0.00 1,349.57 0.71 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Oct 31, 2024 806.49 26.66 -12.22
Equity-Reliance Industr Oct 31, 2024 280.45 9.27 5.19
Equity-ITC Oct 31, 2024 258.09 8.53 -5.66
Equity-Premier Energies Oct 31, 2024 227.22 7.51 -5.70
Equity-Life Insurance Oct 31, 2024 185.23 6.12 -8.33
Equity-Larsen & Toubro Oct 31, 2024 180.28 5.96 12.06
Equity-Jio Financial Oct 31, 2024 167.03 5.52 -8.07
T Bills-TBILL-364D Oct 31, 2024 135.38 4.47 0.50
Indian Mutual Funds-Nippon India Silver ETF Oct 31, 2024 123.31 4.08 7.08
Indian Mutual Funds-Nippon India ETF Gold BeES Oct 31, 2024 105.57 3.49 5.30

latest news

Quant MF announces change in benchmark index under its schemes

Quant Mutual Fund has announced change in the benchmark of Quant Teck Fund ...

Oct 31, 2024 12:06

Quant MF announces change in benchmark index under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fun...

Oct 25, 2024 12:44

Sebi probes Quant Mutual Fund over alleged front-running activities

Securities and Exchange Board of India (Sebi) is investigating Quant Mutual...

Jun 24, 2024 14:36

Quant MF Announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Dec 07, 2023 14:46

Quant Mutual Fund Announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Quantament...

Oct 13, 2023 10:48

Quant Teck Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under Quant T...

Sep 12, 2023 11:42

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Multi Asset Fund (G)
Contact Persone : Vasav Sahgal
Registered Address : 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : help.investor:quant.in
Website : www.quantmutual.com