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

Quant Multi Asset Fund Growth Option Direct Plan

Compare
Hybrid
Direct
Multi Asset Allocation

NAV: ₹ 92.7 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
2941 people have invested ₹ 2Cr in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
3.2%
5%
17.2%
17.2%
32.2%
21.6%
Benchmark
-
-
-
-
-
-
About the Fund

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 Vasav Sahgal, Sanjeev Sharma, Varun Pattani, Ankit A. Pande, Sandeep Tandon. This fund gives you the benefit of diversification.

Key parameters

1) Quant Multi Asset Fund Growth Option Direct Plan has a NAV of 92.727 as on 08-12-2022.

2) Quant Multi Asset Fund Growth Option Direct Plan has 428 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.56 %.

Fund Overview

Expense ratio
Expense ratio
0.56%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹428 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
435.5%

Fund Distribution

  • Equity 55.8%
  • Debt & Cash 16.2%
Size breakup
Large cap
38.3%
Small cap
10.6%
Mid cap
6.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Consumer Defensive

29.4%

Industrial

19.4%

Financial Services

18.7%

Communication

11.8%

Energy

6.1%

Tech

5.6%

Basic Materials

5.3%

Utilities

2.5%

Health

1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings29
Equity Holdings24
Debt Holdings5

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 34.8 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 428.5 Cr
Sep'22
₹ 393.7 Cr
Aug'22
₹ 361.9 Cr

Fund Returns vs Benchmark

Oct'22
7.06%
6.76%
Sep'22
1.40%
-1.46%
Aug'22
4.94%
2.61%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
29
35
40
Top 5 Company Concentration
35%
33.9%
31.7%
Company having highest exposure
ITC Ltd (9.5%)
ITC Ltd (9.2%)
State Bank of India (8.4%)
No of Sectors
12
13
12
Top 5 Sectors Concentration
75.6%
76.3%
72.6%
Sector having highest exposure
Government (19%)
Government (25.8%)
Government (22.1%)

Fund Manager

Vasav Sahgal

Vasav Sahgal

Managing this fund since 30 June 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Small Cap Fund Growth Option Direct Plan
56.01%
32.74%
Quant Active Fund Growth Option Direct Plan
37.91%
21.27%
Quant Tax Plan Growth Option Direct Plan
42.28%
17.88%
Sanjeev Sharma

Sanjeev Sharma

Managing this fund since 1 August 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Small Cap Fund Growth Option Direct Plan
56.01%
32.74%
Quant Active Fund Growth Option Direct Plan
37.91%
21.27%
Quant Mid Cap Fund Growth Option Direct Plan
39.45%
24.32%
Varun Pattani

Varun Pattani

Managing this fund since 31 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Multi Asset Fund Growth Option Direct Plan
32.01%
--
Ankit A. Pande

Ankit A. Pande

Managing this fund since 11 May 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Small Cap Fund Growth Option Direct Plan
56.01%
32.74%
Quant Active Fund Growth Option Direct Plan
37.91%
21.27%
Quant Tax Plan Growth Option Direct Plan
42.28%
17.88%
Sandeep Tandon

Sandeep Tandon

Managing this fund since 30 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Multi Asset Fund Growth Option Direct Plan
32.01%
--
Quant Flexi Cap Fund Growth Option Direct Plan
39.65%
17.7%

AMC details

Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
91-11-43587420/415
Fund House
Quant Money Managers Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.38% since inception which is more than its category average return of 10.43%
Fund Allocations

Fund Allocations

This fund has an allocation of 55.83% in Equity, 6.95% in Debt and 9.2% in Cash related instruments
AUM size ₹428 Cr

AUM size ₹428 Cr

This fund has AUM of ₹428 Cr which is less than its category average of ₹ 1591 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 1.37%

Frequently Asked Questions

The current NAV of Quant Multi Asset Fund Growth Option Direct Plan is 93.04.
Existing (Absolute + CAGR)
Quant Multi Asset Fund Growth Option Direct Plan
Absolute Returns
CAGR Returns
1 Month Returns
4.19%
4.19%
6 Month Returns
16.69%
16.69%
1 Year Returns
19.55%
19.55%
3 Years Returns
130.7%
32.13%
5 Years Returns
166.91%
21.7%
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.
0.56 as on November 2022
428 Cr as on November 2022
ITC Ltd(9.51%),State Bank of India(7.83%),Patanjali Foods Ltd(6.89%),Adani Ports & Special Economic Zone Ltd(6.48%),Bharti Airtel Ltd(4.24%) as on November 2022
Government(19%),Cash Equivalent(18.93%),Consumer Defensive(16.41%) as on November 2022
AAA
100
Vasav Sahgal,Sanjeev Sharma,Ankit A. Pande,Sandeep Tandon,Varun Pattani 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 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.