Quant Multi Asset Fund Direct-Growth
NAV
₹149.0699
as on 03 Jun 2025, 09:00 PM
₹-0.1653(0.11%)
Last Change
Scheme Information
Quant Multi Asset Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹3,282.00 Cr
0.60%
26.22%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days.
BSE 200 Total Return Index
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Sectors Holding in this Mutual Fund
Energy
18.06%
₹592.72 Cr
Insurance
10.85%
₹356.04 Cr
Financial
9.45%
₹310.26 Cr
Construction
7.75%
₹254.48 Cr
Services
1.74%
₹57.01 Cr
Others
52.15%
₹1,711.56 Cr
Energy
18.06%
₹592.72 Cr
Insurance
10.85%
₹356.04 Cr
Financial
9.45%
₹310.26 Cr
Construction
7.75%
₹254.48 Cr
Services
1.74%
₹57.01 Cr
Others
52.15%
₹1,711.56 Cr
Reliance Industries Ltd.
9.75%
₹320.00 Cr
Larsen & Toubro Ltd.
8.36%
₹274.38 Cr
JIO Financial Services Ltd.
7.76%
₹254.68 Cr
Bajaj Finserv Ltd.
6.65%
₹218.25 Cr
Others
67.48%
₹2,214.69 Cr
Reliance Industries Ltd.
9.75%
₹320.00 Cr
Larsen & Toubro Ltd.
8.36%
₹274.38 Cr
JIO Financial Services Ltd.
7.76%
₹254.68 Cr
Bajaj Finserv Ltd.
6.65%
₹218.25 Cr
Others
67.48%
₹2,214.69 Cr
Funds in this Category
This fund's returns: 23.17%
Nippon India Asset Allocator FoF Direct - Growth
Min. Investment
₹100
22.12
Category Returns
5.62%
23.17%
3Y Returns
22.12 %
UTI Multi Asset Allocation Fund Direct-Growth
Min. Investment
₹500
21.33
Category Returns
5.62%
23.17%
3Y Returns
21.33 %
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
Min. Investment
₹100
21.16
Category Returns
5.62%
23.17%
3Y Returns
21.16 %
About Quant Multi Asset Fund Direct-Growth
Quant Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 4.64%, in last 3 years is 86.97% and 510.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹3,282.00 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
₹1,78,886
₹1,86,968
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹86,969
86.97%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
