Jun 28, 2024
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Quant Multi Asset Fund (G) | 1.38 | 23.43 | 47.03 | 23.59 |
| Benchmark - I-Sec Mi-BEX | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.91 | 12.96 | 27.52 | 16.1 |
| Category Rank | 3/1 | 2/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | 10.3483 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) | 10.3483 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| Bank of India Multi Asset Allocation Fund-Reg (G) | 10.8909 | 0.37 | 0.00 | 0.00 | 0.00 | 332.43 | 2.09 | 5,000.00 | invest |
| Bank of India Multi Asset Allocation Fund-Reg (IDCW) | 10.8918 | 0.37 | 0.00 | 0.00 | 0.00 | 332.43 | 2.09 | 5,000.00 | invest |
| Tata Multi Asset Opportunities Fund - Reg (G) | 22.0720 | -0.14 | 28.22 | 15.64 | 0.00 | 2,863.37 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2024 | 600.70 | 25.02 | 0.36 |
|
| Equity-Reliance Industr | May 31, 2024 | 226.55 | 9.44 | 10.80 |
|
| Equity-Jio Financial | May 31, 2024 | 178.46 | 7.43 | -8.66 |
|
| Equity-Adani Power | May 31, 2024 | 148.89 | 6.20 | 23.41 |
|
| Derivatives - Stock Future-HDFC Bank | May 31, 2024 | 110.09 | 4.59 | 0.00 |
|
| Equity-HDFC Bank | May 31, 2024 | 110.27 | 4.59 | 0.00 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | May 31, 2024 | 98.28 | 4.09 | 1.01 |
|
| Equity-Aditya Bir. Fas. | May 31, 2024 | 98.09 | 4.09 | 0.00 |
|
| Indian Mutual Funds-Nippon India Silver ETF | May 31, 2024 | 81.72 | 3.40 | 15.33 |
|
| Equity-Life Insurance | May 31, 2024 | 77.98 | 3.25 | 149.10 |
|
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| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Multi Asset Fund (G) |
| Contact Persone | : | Vasav Sahgal |
| Registered Address | : | 6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025 |
| Telephone No | : | 022-62955000 |
| Fax No. | : | |
| : | compliance.mf:quant.in | |
| Website | : | www.quant-mutual.com |
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