Quant Multi Asset Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (19-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,026 Cr
Expense Ratio
0.62%
ISIN
INF966L01580
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹142.58, Assets Under Management (AUM) of 3025.56 Crores, and an expense ratio of 0.62%.
- Quant Multi Asset Fund Direct Growth has given a CAGR return of 16.01% since inception.
- The fund's asset allocation comprises around 54.54% in equities, 7.94% in debts, and 27.07% in cash & cash equivalents.
- You can start investing in Quant Multi Asset Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+37.90%
— (Cat Avg.)
3 Years
+21.71%
— (Cat Avg.)
5 Years
+28.66%
— (Cat Avg.)
10 Years
+17.80%
— (Cat Avg.)
Since Inception
+16.01%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,650.27 Cr | 54.54% |
| Debt | ₹240.31 Cr | 7.94% |
| Others | ₹1,134.98 Cr | 37.51% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps 04-Nov-2024 Depo 10 | Cash - Repurchase Agreement | ₹806.49 Cr | 26.66% |
| Reliance Industries Ltd | Equity | ₹280.45 Cr | 9.27% |
| ITC Ltd | Equity | ₹258.09 Cr | 8.53% |
| Premier Energies Ltd | Equity | ₹227.22 Cr | 7.51% |
| Life Insurance Corporation of India | Equity | ₹185.23 Cr | 6.12% |
| Larsen & Toubro Ltd | Equity | ₹180.28 Cr | 5.96% |
| Jio Financial Services Ltd | Equity | ₹167.03 Cr | 5.52% |
| 364 DTB 08052025 | Bond - Gov't/Treasury | ₹135.38 Cr | 4.47% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹123.31 Cr | 4.08% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹105.57 Cr | 3.49% |
| Bharat Highways InvIT Unit | Equity | ₹103.59 Cr | 3.42% |
| Future on NTPC Ltd | Equity - Future | ₹87.98 Cr | 2.91% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹74.63 Cr | 2.47% |
| Tata Chemicals Ltd | Equity | ₹73.3 Cr | 2.42% |
| Manappuram Finance Ltd | Equity | ₹55.6 Cr | 1.84% |
| Afcons Infrastruct | Equity | ₹30.94 Cr | 1.02% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹25.18 Cr | 0.83% |
| Sidbi Cd 07-Feb-2025 | Cash | ₹24.52 Cr | 0.81% |
| Nca-Net Current Assets | Cash | ₹-18.95 Cr | 0.63% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹18.56 Cr | 0.61% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹16.69 Cr | 0.55% |
| 7.36 Goi | Bond - Gov't/Treasury | ₹11.49 Cr | 0.38% |
| 6.64% Govt Stock 2035 | Bond - Gov't/Treasury | ₹11.45 Cr | 0.38% |
| Kotak Gold ETF | Mutual Fund - ETF | ₹10.47 Cr | 0.35% |
| 7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.28 Cr | 0.34% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.25 Cr | 0.34% |
| Axis Gold ETF | Mutual Fund - ETF | ₹4.38 Cr | 0.14% |
| SBI Gold ETF | Mutual Fund - ETF | ₹1.24 Cr | 0.04% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹1.19 Cr | 0.04% |
| Quant Gilt Dir Gr | Mutual Fund - Open End | ₹1.15 Cr | 0.04% |
| Aditya BSL Gold ETF | Mutual Fund - ETF | ₹1.04 Cr | 0.03% |
| UTI Gold ETF | Mutual Fund - ETF | ₹0.98 Cr | 0.03% |
| India Cements Ltd | Equity | ₹0.57 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.31%
Mid Cap Stocks
--
Small Cap Stocks
4.28%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹511.44 Cr | 16.90% |
| Energy | ₹280.45 Cr | 9.27% |
| Consumer Defensive | ₹258.09 Cr | 8.53% |
| Technology | ₹227.22 Cr | 7.51% |
| Industrials | ₹180.28 Cr | 5.96% |
| Basic Materials | ₹73.87 Cr | 2.44% |
Risk & Performance Ratios
Standard Deviation
This fund
12.86%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.28
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sanjeev Sharma
Since August 2019
Vasav Sahgal
Since June 2019
Ankit A. Pande
Since May 2020
Sandeep Tandon
Since April 2022
Varun Pattani
Since March 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF966L01580 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹3,026 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3664.46 Cr | 21.4% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3664.46 Cr | 23.2% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4500.39 Cr | 27.2% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4500.39 Cr | 25.6% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹6574.01 Cr | 20.9% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3025.56 Cr | 36.1% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4415.49 Cr | 27.4% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50648.49 Cr | 23.4% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3759.76 Cr | 19.3% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹103.59 Cr | 8.8% |
About the AMC
Quant Mutual Fund
Total AUM
₹1,02,961 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quant Commodities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹492.72 Cr | - |
| Quant Momentum Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2116.61 Cr | - |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹91.22 Cr | 20.5% |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹424.38 Cr | 33.3% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹561.77 Cr | 35.6% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1959.26 Cr | 43.7% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹83.17 Cr | 32.5% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹629.72 Cr | 25.9% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹437.41 Cr | 44.8% |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1069.84 Cr | 19.2% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹95.85 Cr | 27.5% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1091.75 Cr | 23.2% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2428.23 Cr | 29.3% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹67.78 Cr | 21.1% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1120.71 Cr | 28.5% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3708.99 Cr | 31.7% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10530.63 Cr | 23.5% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹26330.82 Cr | 37.7% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2250.71 Cr | 24.3% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3599.01 Cr | 37.5% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3025.56 Cr | 37.9% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7513.82 Cr | 32.6% |
| Quant Tax Plan Direct Growth Very High Risk | 0.7% | 0.0% | ₹10979.71 Cr | 26.6% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹2034.48 Cr | 7.3% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8940.54 Cr | 27.7% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹130.22 Cr | 8.7% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1042.52 Cr | 39.5% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1546.30 Cr | 32.7% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹309.31 Cr | 32.5% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹195.99 Cr | 7.0% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2499.65 Cr | 32.1% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1349.99 Cr | 33.2% |
Risk Level
Your principal amount will be at High Risk
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Who manages the Quant Multi Asset Fund Direct Growth?
- Sanjeev Sharma
- Vasav Sahgal
- Ankit A. Pande
- Sandeep Tandon
- Varun Pattani
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