Overview
Quant Multi Asset Fund Direct Growth
Quant Mutual Fund
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Investments in Quant Multi Asset Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 142.2838
Fund Size (AUM)
₹3182.56 Cr
Risk
High (Risk rating: 5/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹1000
Launch Date
07-Jan-2013
Expense Ratio
0.61%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Benchmark
Groww Debt Benchmark
Standard Deviation
12.99
History
Performance & Ratios
1-Year SIP Return
-8.34%
3-Year SIP Return
17.99%
5-Year SIP Return
23.98%
Mean Return
5.64%
Alpha
5.64
Beta
1.09
Sharpe Ratio
0.94
Sortino Ratio
1.44
Information Ratio
0.84
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 5.57% | 17.88% | 32.97% | 9.86% |
| Category Average | 9.0% | 13.09% | 18.69% | N/A |
| Rank Within Category | 36 | 5 | 1 | N/A |
Holdings (33)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 9.75% |
| Larsen & Toubro Ltd. | Construction | Equity | 8.36% |
| JIO Financial Services Ltd. | Financial | Equity | 7.76% |
| Bajaj Finserv Ltd. | Financial | Equity | 6.65% |
| None | None | Equity | 6.56% |
| Nippon India Silver ETF - Growth | None | Mutual Fund | 5.19% |
| Life Insurance Corporation of India | Insurance | Equity | 5.04% |
| Reserve Bank of India | Financial | T-Bills | 4.37% |
| Avenue Supermarts Ltd. | Services | Equity | 3.8% |
| Indus Infra Trust | Construction | InvITs | 2.97% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| UTI Multi Asset Allocation Fund Direct Growth | 5284.99 | 10.84 | 19.15 | 0.52 | N/A |
| ICICI Prudential Multi Asset Fund Direct Growth | 55360.32 | 14.03 | 18.75 | 0.69 | N/A |
| Quant Multi Asset Fund Direct Growth | 3182.56 | 5.57 | 17.88 | 0.61 | N/A |
| SBI Multi Asset Allocation Fund Direct Growth | 7673.98 | 10.28 | 14.92 | 0.55 | N/A |
| HDFC Multi Asset Fund Direct Growth | 4034.28 | 12.72 | 14.54 | 0.93 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 1000
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 5, 10, 15, 20, 25
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 5, 10, 15, 20, 25
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
Quant Mutual Fund
Escorts Mutual Fund started their mutual fund on 15/04/1996 and its managing total assets of Rs.295 Cr. Its ranked at 38 as per total assets at end of 30th Sep 2016. Quant Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Escorts Mutual Fund was established on 15th April, 1996 and is a premier asset management company that offers a wide variety of products across different segments in the financial industry. In fact, this company is one of the earliest players in the Indian mutual fund industry. The company falls under Escorts group and Escorts Limited is its flagship company.
Escorts is a leading brand in India and has garnered the trust of many investors across the country.
The company offers a host of mutual funds like equity, debt and hybrid and invests in different categories and market capitalization. They believe in four key principles which help them to attain desired results, which are, adopting a customer-centric approach, striving towards excellence, innovating constantly and keeping their operations agile.
Launch Date
1996-04-15T00:00:00.700Z
Total AUM
₹ 88284.34 Cr
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Website
Sub Type
None
Sub Type Info
None
Tax Impact
None
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Quant Multi Asset Fund Direct Growth
Quant Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Quant Multi Asset Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Quant Multi Asset Fund Direct Growth?
The top stocks held by Quant Multi Asset Fund Direct Growth include Reliance Industries Ltd., Larsen & Toubro Ltd., JIO Financial Services Ltd..
Which industries does Quant Multi Asset Fund Direct Growth invest in?
Quant Multi Asset Fund Direct Growth primarily invests in the following industries: Energy, Construction, Financial.
Who is the fund manager of Quant Multi Asset Fund Direct Growth?
The fund manager of Quant Multi Asset Fund Direct Growth is Yug Tibrewal.
How many years has the fund manager been managing Quant Multi Asset Fund Direct Growth?
Yug Tibrewal: Calculating...
What is the minimum investment for Quant Multi Asset Fund Direct Growth?
The minimum investment for Quant Multi Asset Fund Direct Growth is ₹5000 for lumpsum investments and ₹1000 for SIPs.
What are the average 1-year returns for Quant Multi Asset Fund Direct Growth?
Calculating...
What are the average 3-year returns for Quant Multi Asset Fund Direct Growth?
Calculating...
What is the expense ratio of Quant Multi Asset Fund Direct Growth, and how does it compare to its category?
The expense ratio of Quant Multi Asset Fund Direct Growth is 0.61%. The average expense ratio for similar funds in the Hybrid is Calculating....