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Fund Overview

Quant Multi Asset Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

138.60

Inception Date

04-04-2001

Category

Hybrid - Equity Oriented
Investment Objectives

The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant Multi Asset Fund (G) -1.52 4.60 33.50 20.00 28.29 17.39 11.73
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (65% BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index TRI)

1Lakh investment Grown to 1.33 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,153
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.25
Benchmark 65% BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index TRI
Fund Manager Vasav Sahgal
Exit
Incrimental Invest(₹) 5000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 2244400 290.02
Premier Energies Equity 2225000 272.11
ITC Equity 5280000 251.72
Jio Financial Equity 6217019 204.14
Life Insurance Equity 2006714 197.76
Larsen & Toubro Equity 497700 185.38
Bharat Hig.InvIT Infrastructure Investment Trust (InvITs) 9100023 104.53
NTPC Derivatives - Stock Future 2143500 78.37
Tata Chemicals Equity 638000 70.93
Manappuram Fin. Equity 3540000 55.32
Afcons Infrastr. Equity 668327 33.67
S I D B I Certificate of Deposits 2500000 24.66
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quant Multi Asset Fund 3,152.60 33.50 20.00 28.29 11.73 04-Apr-2001 1.1047 3.71
SBI Magnum Children's Benefit Fund - IP 2,961.88 40.47 22.96 NA 41.04 29-Sep-2020 1.1236 3.65
JM Aggressive Hybrid Fund 719.68 33.76 22.92 24.92 13.00 01-Apr-1995 1.1738 3.33
Invesco India Aggressive Hybrid Fund 574.00 33.04 16.87 16.11 13.92 30-Jun-2018 0.7719 3.01
Bank of India Mid & Small Cap Equity & Debt Fund 1,053.73 31.94 19.35 27.71 18.00 20-Jul-2016 0.8506 3.96
ICICI Pru Retirement Fund - Hybrid AP 720.39 30.46 18.74 19.32 17.32 27-Feb-2019 0.8841 3.40
HSBC Aggressive Hybrid Fund 5,719.93 29.94 15.04 16.40 13.43 07-Feb-2011 0.5886 3.15
Kotak Equity Hybrid 6,815.47 27.94 16.06 19.03 13.32 03-Nov-2014 0.8644 2.68
Mahindra Manulife Aggressive Hybrid Fund 1,502.95 27.61 16.56 19.90 19.87 19-Jul-2019 0.7699 3.20
AXIS Retirement Fund - AP 921.99 27.26 10.88 NA 13.24 20-Dec-2019 0.2848 3.40
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