Quant Multi Asset Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.29%)Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - IDCW Option - Regular Plan -2.45 -2.95 17.98 17.54 26.60 14.27
BSE 200 - TRI -3.41 -5.53 12.71 12.97 17.09 11.94
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 - IDCW Option - Regular Plan Mar 20, 2001 17.98 17.54 26.60 1.88 3,201.26
ICICI Prudential Multi-Asset Fund - IDCW Jan 09, 2004 16.01 17.81 19.97 1.46 51,027.46
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 11.41 13.66 13.51 1.45 6,983.14
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 11.40 13.66 13.46 1.45 6,983.14
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 11.40 13.66 13.51 1.45 6,983.14
UTI Multi Asset Allocation Fund - Regular Plan - IDCW Dec 17, 2008 15.48 16.58 14.62 1.78 4,962.80

Fund Holdings as on 31-December-2024

  • TREPS 01-Jan-2025 DEPO 10

  • Premier Energies Limited

  • Reliance Industries Limited

  • Jio Financial Services Limited

  • ITC Limited

  • Larsen & Toubro 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

  • Bharat Highways Invit

  • NTPC Limited 30/01/2025

  • 364 Days Treasury Bill 26-Dec-2025

  • Tata Chemicals Ltd

  • ICICI Pru Mutual Fund - Silver ETF

  • Ventive Hospitality Limited

  • 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

  • 7.29% GOI SGRB MAT 27-Jan-2033

  • 7.26% GOI MAT 06-Feb-2033

  • Kotak Mutual Fund - Gold ETF

  • Axis Mutual Fund - Axis Gold ETF

  • SBI-ETF Gold

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • HDFC MF - Gold ETF - Growth

  • Aditya Birla Sun Life Gold ETF - Growth

  • UTI Mutual Fund - UTI Gold ETF

  • NCA-NET CURRENT ASSETS

View More

  • Miscellaneous

  • Electronics - Components

  • Refineries

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Insurance

  • Chemicals

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

View More

Fund Manager

  • Education:ACA
  • Experience:
  • Basic Details:Having worked at a boutique PMS firm in equity research, Varun joined quant in May 2021 as an analyst. Coming from a Chartered accountancy background, he has diverse set of knowledge in areas of finance & tax. He has experience in tracking Indian equities across sectors and is a true believer of research backed investment process.
  • Funds Managed:
  • Quant Commodities Fund
  • Quant Multi Asset Fund
  • Quant Multi Asset Fund

Most Recent Dividend

  • 05/03/2002

  • 04/12/2001

  • 04/09/2001

  • A1+

  • Cash

  • Derivatives

  • Equity

  • MFU

  • REITs & InvITs

  • SOV

  • Sovereign

View More

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 20-Mar-2001 and currently has an AUM of ₹3,201.26 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 down ₹-0.35(-0.29%)yesterday to ₹120.0216.

Among its top 3 holdings the fund has exposure to TREPS 01-Jan-2025 DEPO 10, and

The Quant Multi Asset Fund is managed by Sanjeev Sharma and Vasav Sahgal.

Fund House Contact

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

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