Quant Multi Asset Fund Growth Option Direct Plan
Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 134.86 as on 18-04-2024
Fund Performance
8815 people have invested ₹ 12.7Cr in Quant Multi Asset Fund Growth Option Direct Plan in the last three months
Mutual Fund Insights
This fund has one of the lowest expense ratio in the category (multi asset allocation). Its expense ratio is 0.76% which is lower than the category average expense ratio of 1.24%.
In the last 1 year, this fund has outperformed all funds in its category.
Over the last 6 months, this fund has increased expense ratio by 11.8% moving from 0.68 to 0.76.
In the last 5 years, this fund has outperformed all funds in its category.
In the last 3 years, this fund has outperformed all funds in its category.
Over the last 3 months, this fund has experienced a 42.0% growth in AUM moving from 1.28K Cr to 1.82K Cr.
About the Quant Multi Asset Fund Growth Option Direct Plan
Quant Multi Asset Fund Growth Option Direct Plan is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Sanjeev Sharma, Ankit A. Pande. This fund gives you the benefit of diversification.
Key Parameters
- Quant Multi Asset Fund Growth Option Direct Plan has ₹1829 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.8.
Quant Multi Asset Fund Growth Option Direct Plan Overview
 | 0.76% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹1829 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 145.07% |
Quant Multi Asset Fund Growth Option Direct Plan Distribution as on (31-Mar-24)
Size breakup
Large cap
46.9%
Small cap
18.5%
Mid cap
5.4%
Sector Allocation
Financial Services
34.3%
Utilities
16.5%
Energy
13.6%
Basic Materials
10.5%
Health
10.2%
Industrial
9.4%
Consumer Defensive
3.8%
Tech
1.9%
Top Holdings of Quant Multi Asset Fund Growth Option Direct Plan as on (31-Mar-24)
Equity Holdings28
Debt Holdings8
Quant Multi Asset Fund Growth Option Direct Plan: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.8K Cr as of Mar'24
- AUM increased by 152.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Quant Multi Asset Fund Growth Option Direct Plan Fund Manager
Sanjeev Sharma
Fund Manager of Quant Multi Asset Fund Growth Option Direct Plan, since 1 August 2019
Top funds managed
Ankit A. Pande
Fund Manager of Quant Multi Asset Fund Growth Option Direct Plan, since 11 May 2020
Top funds managed
Quant Multi Asset Fund Growth Option Direct Plan Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.34% since inception which is more than its category average return of 10.9%
Fund Allocations
This fund has an allocation of 78.26% in Equity, 4.24% in Debt and 7.69% in Cash related instruments
AUM size ₹1829 Cr
This fund has AUM of ₹1829 Cr which is less than its category average of ₹ 3026 Cr
Expense Ratio 0.76%
This fund has an expense ratio of 0.76% which is less than its category average expense ratio of 1.22%
Frequently Asked Questions
The current NAV of Quant Multi Asset Fund Growth Option Direct Plan is ₹134.86 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Quant Multi Asset Fund Growth Option Direct Plan | Absolute Returns | CAGR Returns |
1 Month Returns | 7.79% | 7.79% |
6 Month Returns | 35.66% | 35.66% |
1 Year Returns | 49.98% | 49.98% |
3 Years Returns | 125.24% | 31.08% |
5 Years Returns | 267.95% | 29.76% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.76% as on March 2024
₹1829 Cr as on March 2024
Jio Financial Services Ltd(10.02%), Reliance Industries Ltd(9.59%), Orchid Pharma Ltd(7.21%), Adani Power Ltd(5.75%), Bharat Highways InvIT Unit(4.94%) as on March 2024
Financial Services(26.82%), Utilities(12.88%), Cash Equivalent(11.9%) as on March 2024
AAA | 100 |
Sanjeev Sharma, Ankit A. Pande are the fund managers of Quant Multi Asset Fund Growth Option Direct Plan
The Exit load of Quant Multi Asset Fund Growth Option Direct Plan is 1%