Quant Multi Asset Fund Direct-IDCW Payout
NAV
₹129.8106
as on 17 Apr 2025, 10:14 PM
₹1.4006(1.09%)
Last Change
Schemes Managed By
Scheme Information
Quant Multi Asset Fund Direct-IDCW Payout
as of 31 Mar 2025, 05:30 AM
₹3,182.56 Cr
0.61%
21.17%
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
Cash Holding
21.17%
₹673.77 Cr
Energy
19.75%
₹628.59 Cr
Financial
15.29%
₹486.71 Cr
Construction
8.36%
₹266.01 Cr
Services
5.58%
₹177.49 Cr
Others
29.85%
₹949.99 Cr
Cash Holding
21.17%
₹673.77 Cr
Energy
19.75%
₹628.59 Cr
Financial
15.29%
₹486.71 Cr
Construction
8.36%
₹266.01 Cr
Services
5.58%
₹177.49 Cr
Others
29.85%
₹949.99 Cr
HDFC Bank Ltd.
10.25%
₹326.21 Cr
Reliance Industries Ltd.
8.92%
₹283.88 Cr
JIO Financial Services Ltd.
7.30%
₹232.33 Cr
Reserve Bank of India
5.20%
₹165.49 Cr
Others
68.33%
₹2,174.64 Cr
HDFC Bank Ltd.
10.25%
₹326.21 Cr
Reliance Industries Ltd.
8.92%
₹283.88 Cr
JIO Financial Services Ltd.
7.30%
₹232.33 Cr
Reserve Bank of India
5.20%
₹165.49 Cr
Others
68.33%
₹2,174.64 Cr
Funds in this Category
This fund's returns: 17.30%
ICICI Prudential Multi Asset Fund Direct-Growth
Min. Investment
₹20
18.49
Category Returns
3.55%
18.49%
3Y Returns
18.49 %
Nippon India Asset Allocator FoF Direct - Growth
Min. Investment
₹100
18.38
Category Returns
3.55%
18.49%
3Y Returns
18.38 %
UTI Multi Asset Allocation Fund Direct-Growth
Min. Investment
₹500
18.30
Category Returns
3.55%
18.49%
3Y Returns
18.30 %
About Quant Multi Asset Fund Direct-IDCW Payout
Quant Multi Asset Fund Direct-IDCW Payout scheme return performance in last 1 year is 4.59%, in last 3 years is 61.76% and 480.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹3,182.56 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
₹1,54,639
₹1,61,755
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹61,755
61.76%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
