Quant Multi Asset Fund Growth Option Direct Plan
Quant Multi Asset Fund Growth Option Direct Plan

Quant Multi Asset Fund Growth Option Direct Plan

Hybrid
Direct
Very High Risk
Multi Asset Allocation

NAV: ₹ 77.64 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.56%
Benchmark
Benchmark
AUM
AUM
₹117 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹3000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
52.38%

Fund Distribution

  • Equity 64.8%
  • Debt & Cash 11.5%
Size breakup
Large cap
60.34%
Small cap
21.19%
Micro cap
9.9%
Mid cap
8.56%
Sector Allocation
Industrial
30.7%
Financial Services
29%
Basic Materials
10.5%
Health
10.1%
Real Estate
8.6%
Defensive
5.6%
Energy
4.4%
Cyclical
1.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings29
Equity Holdings25
Debt Holdings4

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Sanjeev Sharma,Vasav Sahgal,Ankit A. Pande
About the fund

About the fund

This fund has delivered an average annual returns of 14.25% since inception which is less than its category average return of 15.94%
Fund Allocations

Fund Allocations

This fund has an allocation of 64.8% in Equity, 10.8% in Debt and 0.7% in Cash related instruments
AUM size ₹117 Cr

AUM size ₹117 Cr

This fund has AUM of ₹117 Cr which is less than its category average of ₹ 1556 Cr
Expense Ratio 0.56%

Expense Ratio 0.56%

This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.34%

AMC details

Fund House
Quant Money Managers Limited
Email
help@escortsmutual.com
Phone
91-11-43587420/415
Address
Quant Money Managers Limited,11, Scindia House, Connaught Circus
We are a SEBI registered investement advisor