Quant Multi Asset Fund Direct-IDCW Payout
NAV
₹130.3919
as on 21 Nov 2024, 10:16 PM
₹-1.0131(0.77%)
Last Change
Scheme Information
Quant Multi Asset Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹3,025.56 Cr
0.62%
26.24%
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
19.69%
₹595.65 Cr
Consumer Staples
8.53%
₹258.09 Cr
Financial
7.36%
₹222.63 Cr
Construction
6.98%
₹211.23 Cr
Insurance
6.12%
₹185.23 Cr
Others
51.32%
₹1,552.72 Cr
Energy
19.69%
₹595.65 Cr
Consumer Staples
8.53%
₹258.09 Cr
Financial
7.36%
₹222.63 Cr
Construction
6.98%
₹211.23 Cr
Insurance
6.12%
₹185.23 Cr
Others
51.32%
₹1,552.72 Cr
HDFC Bank Ltd.
10.25%
₹310.12 Cr
Reliance Industries Ltd.
8.92%
₹269.88 Cr
JIO Financial Services Ltd.
7.30%
₹220.87 Cr
Reserve Bank of India
5.20%
₹157.33 Cr
Others
68.33%
₹2,067.37 Cr
HDFC Bank Ltd.
10.25%
₹310.12 Cr
Reliance Industries Ltd.
8.92%
₹269.88 Cr
JIO Financial Services Ltd.
7.30%
₹220.87 Cr
Reserve Bank of India
5.20%
₹157.33 Cr
Others
68.33%
₹2,067.37 Cr
Funds in this Category
This fund's returns: 21.67%
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
21.67
Category Returns
7.30%
21.67%
3Y Returns
21.67 %
ICICI Prudential Multi Asset Fund Direct-Growth
Min. Investment
₹100
18.84
Category Returns
7.30%
21.67%
3Y Returns
18.84 %
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
Min. Investment
₹100
17.60
Category Returns
7.30%
21.67%
3Y Returns
17.60 %
About Quant Multi Asset Fund Direct-IDCW Payout
Quant Multi Asset Fund Direct-IDCW Payout scheme return performance in last 1 year is 37.54%, in last 3 years is 80.28% and 487.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹3,025.56 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
₹1,71,999
₹1,80,284
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹80,284
80.28%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
