Quant Multi Asset Fund - Growth - Direct Plan

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  • 0.33 %Nav, as on 13-02-2025

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  • Net Change on 13-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quant Multi Asset Fund-GROWTH OPTION-Direct Plan -3.92 -4.44 10.55 17.90 27.11 15.24
BSE 200 - TRI -0.62 -3.70 7.08 12.81 16.64 11.76
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A
iCOMDEX Composite Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quant Multi Asset Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 10.55 17.90 27.11 0.61 3,162.10
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Jan 01, 2013 16.15 18.33 21.31 0.70 52,760.77
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 12.30 14.61 14.18 0.53 7,140.71
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 15.05 17.84 15.45 0.41 5,078.64
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 14.49 8.33 12.18 1.07 1,316.16

Fund Holdings as on 31-January-2025

  • TREPS 03-Feb-2025 DEPO 10

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Premier Energies Limited

  • Jio Financial Services Limited

  • Life Insurance Corporation Of India

  • Nippon India MF- Nippon India Silver ETF

  • 364 Days Treasury Bill 08-May-2025

  • Nippon India ETF Gold Bees

  • Indus Infra Trust

  • ICICI Pru Mutual Fund - Silver ETF

  • 364 Days Treasury Bill 26-Dec-2025

  • NTPC Limited 27/02/2025

  • Ventive Hospitality Limited

  • Capital Infra Trust InvIT

  • The India Cements Limited

  • 7.23% Maharashtra SDL - 04-Sep-2035

  • SIDBI CD 07-Feb-2025

  • 5.74% GOI - 15-Nov-2026

  • 0% GS2027 CSTRIP 12 Sep 2027

  • 0% GS2027 CSTRIP 12 Sep 2026

  • 6.64% GOI - 16-Jun-2035

  • Kotak Mutual Fund - Gold ETF

  • 7.29% GOI SGRB MAT 27-Jan-2033

  • 7.26% GOI MAT 06-Feb-2033

  • ITC Hotels Limited

  • Axis Mutual Fund - Axis Gold ETF

  • SBI-ETF Gold

  • HDFC MF - Gold ETF - Growth

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • Aditya Birla Sun Life Gold ETF - Growth

  • UTI Mutual Fund - UTI Gold ETF

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Refineries

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Electronics - Components

  • Finance - NBFC

  • Insurance

  • Hotel, Resort & Restaurants

  • Unspecified

  • Cement & Construction Materials

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Fund Manager

  • A1+

  • Cash

  • Derivatives

  • Equity

  • MFU

  • REITs & InvITs

  • Sovereign

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About Quant Multi Asset Fund

Scheme Analysis

Quant Multi Asset Fund is a Hybrid - Multi Asset Allocation fund and belongs to Quant Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹3,162.10 crore. Quant Multi Asset Fund is benchmarked against BSE 200 - TRI as primary index and CRISIL Short Term Bond Index as primary index and iCOMDEX Composite Index as secondary index.

The NAV of Quant Multi Asset Fund ended up ₹0.44(0.33%)yesterday to ₹136.4586.

Among its top 3 holdings the fund has exposure to TREPS 03-Feb-2025 DEPO 10, and

The Quant Multi Asset Fund is managed by Sanjeev Sharma and Ankit Pande.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000