Quant Multi Asset Fund Direct-IDCW Payout
NAV
₹137.8101
as on 18 Sep 2024, 09:11 PM
₹-0.0076(0.01%)
Last Change
Scheme Information
Quant Multi Asset Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹2,725.26 Cr
0.62%
24.22%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days.
MCX I-COMDEX Composite Index
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Sectors Holding in this Mutual Fund
Energy
16.83%
₹458.74 Cr
Consumer Staples
11.87%
₹323.46 Cr
Financial
8.97%
₹244.55 Cr
Insurance
7.84%
₹213.77 Cr
Construction
5.06%
₹137.91 Cr
Others
49.42%
₹1,346.82 Cr
Energy
16.83%
₹458.74 Cr
Consumer Staples
11.87%
₹323.46 Cr
Financial
8.97%
₹244.55 Cr
Insurance
7.84%
₹213.77 Cr
Construction
5.06%
₹137.91 Cr
Others
49.42%
₹1,346.82 Cr
HDFC Bank Ltd.
10.25%
₹279.34 Cr
Reliance Industries Ltd.
8.92%
₹243.09 Cr
JIO Financial Services Ltd.
7.30%
₹198.94 Cr
Reserve Bank of India
5.20%
₹141.71 Cr
Others
68.33%
₹1,862.17 Cr
HDFC Bank Ltd.
10.25%
₹279.34 Cr
Reliance Industries Ltd.
8.92%
₹243.09 Cr
JIO Financial Services Ltd.
7.30%
₹198.94 Cr
Reserve Bank of India
5.20%
₹141.71 Cr
Others
68.33%
₹1,862.17 Cr
Funds in this Category
This fund's returns: 26.64%
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
26.64
Category Returns
9.84%
26.64%
3Y Returns
26.64 %
ICICI Prudential Multi Asset Fund Direct-Growth
Min. Investment
₹100
22.40
Category Returns
9.84%
26.64%
3Y Returns
22.40 %
Nippon India Asset Allocator FoF Direct - Growth
Min. Investment
₹100
19.59
Category Returns
9.84%
26.64%
3Y Returns
19.59 %
About Quant Multi Asset Fund Direct-IDCW Payout
Quant Multi Asset Fund Direct-IDCW Payout scheme return performance in last 1 year is 49.96%, in last 3 years is 103.37% and 515.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,725.26 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,93,847
₹2,03,370
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,03,370
103.37%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
