Quant Multi Asset Fund Regular Growth
HybridMulti Asset AllocationHigh Risk
Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,725 Cr
Expense Ratio
1.90%
ISIN
INF966L01200
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Feb 2001
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹139.49, Assets Under Management (AUM) of 2725.25 Crores, and an expense ratio of 1.9%.
- Quant Multi Asset Fund Regular Growth has given a CAGR return of 11.90% since inception.
- The fund's asset allocation comprises around 55.81% in equities, 7.82% in debts, and 26.04% in cash & cash equivalents.
- You can start investing in Quant Multi Asset Fund Regular 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
+45.70%
— (Cat Avg.)
3 Years
+24.55%
— (Cat Avg.)
5 Years
+29.70%
— (Cat Avg.)
10 Years
+17.72%
— (Cat Avg.)
Since Inception
+11.90%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹1,521.08 Cr | 55.81% |
| Debt | ₹213.05 Cr | 7.82% |
| Others | ₹991.13 Cr | 36.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps 02-Sep-2024 Depo 10 | Cash - Repurchase Agreement | ₹699.57 Cr | 25.67% |
| ITC Ltd | Equity | ₹265 Cr | 9.72% |
| Reliance Industries Ltd | Equity | ₹258.12 Cr | 9.47% |
| Life Insurance Corporation of India | Equity | ₹213.56 Cr | 7.84% |
| Jio Financial Services Ltd | Equity | ₹166.72 Cr | 6.12% |
| 364 DTB 08052025 | Bond - Gov't/Treasury | ₹133.85 Cr | 4.91% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹108.66 Cr | 3.99% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹104.46 Cr | 3.83% |
| Premier Energies L | Equity | ₹100.13 Cr | 3.67% |
| Tata Power Co Ltd | Equity | ₹99.97 Cr | 3.67% |
| Bharat Highways InvIT Unit | Equity | ₹99.51 Cr | 3.65% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹95.69 Cr | 3.51% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹76.9 Cr | 2.82% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹65.77 Cr | 2.41% |
| Britannia Industries Ltd | Equity | ₹57.94 Cr | 2.13% |
| 91 DTB 03102024 | Bond - Gov't/Treasury | ₹49.7 Cr | 1.82% |
| Nca-Net Current Assets | Cash | ₹-45.79 Cr | 1.68% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹40.07 Cr | 1.47% |
| Larsen & Toubro Ltd | Equity | ₹33.34 Cr | 1.22% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹18.51 Cr | 0.68% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹16.5 Cr | 0.61% |
| 6.64% Govt Stock 2035 | Bond - Gov't/Treasury | ₹11.41 Cr | 0.42% |
| 7.36 Goi | Bond - Gov't/Treasury | ₹11.34 Cr | 0.42% |
| 7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.25 Cr | 0.38% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.23 Cr | 0.38% |
| Kotak Gold ETF | Mutual Fund - ETF | ₹9.51 Cr | 0.35% |
| Put Nse Nifty 50 26/09/2024 25000 | Equity Index - Option (Put) | ₹5.2 Cr | 0.19% |
| Axis Gold ETF | Mutual Fund - ETF | ₹3.97 Cr | 0.15% |
| Quant Gilt Dir Gr | Mutual Fund - Open End | ₹1.14 Cr | 0.04% |
| SBI Gold ETF | Mutual Fund - ETF | ₹1.13 Cr | 0.04% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹1.08 Cr | 0.04% |
| Aditya BSL Gold ETF | Mutual Fund - ETF | ₹0.94 Cr | 0.03% |
| UTI Gold ETF | Mutual Fund - ETF | ₹0.89 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.47%
Mid Cap Stocks
--
Small Cap Stocks
2.82%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹479.79 Cr | 17.61% |
| Consumer Defensive | ₹322.94 Cr | 11.85% |
| Energy | ₹258.12 Cr | 9.47% |
| Utilities | ₹99.97 Cr | 3.67% |
| Industrials | ₹33.34 Cr | 1.22% |
Risk & Performance Ratios
Standard Deviation
This fund
12.39%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.30
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 July 2024
ISIN | INF966L01200 | Expense Ratio | 1.90% | Exit Load | 1.00% | Fund Size | ₹2,725 Cr | Age | 19 Feb 2001 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹3508.90 Cr | 24.0% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3508.90 Cr | 25.9% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3854.24 Cr | 33.8% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹3854.24 Cr | 32.2% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹5865.80 Cr | 24.6% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2725.25 Cr | 45.7% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2912.96 Cr | 39.3% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹46488.14 Cr | 30.1% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3348.14 Cr | 24.2% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹105.01 Cr | 17.9% |
About the AMC
Total AUM
₹98,279 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% | ₹446.58 Cr | - |
| Quant Momentum Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2313.13 Cr | - |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹71.19 Cr | - |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹452.65 Cr | - |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹427.32 Cr | 65.6% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2118.86 Cr | 65.8% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹82.75 Cr | 48.1% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹653.45 Cr | 49.3% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹348.91 Cr | 63.9% |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1141.17 Cr | 30.7% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹94.24 Cr | 40.9% |
| Axis Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1166.82 Cr | 41.5% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2702.18 Cr | 51.3% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹67.24 Cr | 33.6% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1145.27 Cr | 44.1% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3706.81 Cr | 54.2% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹11262.23 Cr | 40.2% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹25534.99 Cr | 53.4% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2300.31 Cr | 34.1% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3990.92 Cr | 60.9% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹2725.25 Cr | 47.6% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7709.73 Cr | 52.3% |
| Quant Tax Plan Direct Growth Very High Risk | 0.7% | 0.0% | ₹11065.42 Cr | 46.3% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹2486.01 Cr | 7.2% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹9367.38 Cr | 51.0% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹96.04 Cr | 8.1% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1014.28 Cr | 62.1% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1509.10 Cr | 59.2% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹333.92 Cr | 50.0% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹238.56 Cr | 7.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1894.62 Cr | 45.9% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1334.25 Cr | 52.1% |
Risk Level
Your principal amount will be at High Risk
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Who manages the Quant Multi Asset Fund Regular Growth?
- Sanjeev Sharma
- Vasav Sahgal
- Ankit A. Pande
- Sandeep Tandon
- Varun Pattani
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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