Quant Multi Asset Fund Direct-Growth
NAV
₹136.0203
as on 28 Jan 2025, 10:14 PM
₹-0.6980(0.51%)
Last Change
Scheme Information
Quant Multi Asset Fund Direct-Growth
as of 31 Dec 2024, 05:30 AM
₹3,201.26 Cr
0.61%
22.25%
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
16.84%
₹539.10 Cr
Consumer Staples
11.87%
₹379.87 Cr
Financial
9.00%
₹288.07 Cr
Insurance
7.84%
₹250.95 Cr
Construction
5.06%
₹162.11 Cr
Others
49.39%
₹1,581.10 Cr
Energy
16.84%
₹539.10 Cr
Consumer Staples
11.87%
₹379.87 Cr
Financial
9.00%
₹288.07 Cr
Insurance
7.84%
₹250.95 Cr
Construction
5.06%
₹162.11 Cr
Others
49.39%
₹1,581.10 Cr
HDFC Bank Ltd.
10.25%
₹328.13 Cr
Reliance Industries Ltd.
8.92%
₹285.55 Cr
JIO Financial Services Ltd.
7.30%
₹233.69 Cr
Reserve Bank of India
5.20%
₹166.47 Cr
Others
68.33%
₹2,187.42 Cr
HDFC Bank Ltd.
10.25%
₹328.13 Cr
Reliance Industries Ltd.
8.92%
₹285.55 Cr
JIO Financial Services Ltd.
7.30%
₹233.69 Cr
Reserve Bank of India
5.20%
₹166.47 Cr
Others
68.33%
₹2,187.42 Cr
Funds in this Category
This fund's returns: 19.37%
ICICI Prudential Multi Asset Fund Direct-Growth
Min. Investment
₹20
18.73
Category Returns
4.57%
19.37%
3Y Returns
18.73 %
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
Min. Investment
₹100
18.00
Category Returns
4.57%
19.37%
3Y Returns
18.00 %
UTI Multi Asset Allocation Fund Direct-Growth
Min. Investment
₹500
17.81
Category Returns
4.57%
19.37%
3Y Returns
17.81 %
About Quant Multi Asset Fund Direct-Growth
Quant Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 17.39%, in last 3 years is 70.17% and 459.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM: | ₹3,201.26 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
₹1,62,526
₹1,70,166
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹70,166
70.17%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk