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%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1%, if redeemed within 15 days.

Benchmark

BSE 200 Total Return Index

Scheme Document

View

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

94,780.82 Cr
AUM
83
Schemes

Address

Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000

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

In the last 3 months
In the last 6 months
In the last 1 year
17.39%
In the last 3 years
70.17%
In the last 5 years
234.23%
In the last 10 years
386.60%

Scheme Riskometer

Investors understand that their principal will be at high risk

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