Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan
Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan

Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan

Hybrid
Direct
High Risk
Multi Asset Allocation

NAV: ₹ 71.8 as on 03-12-2021

About the Fund

Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Vasav Sahgal, Ankit A. Pande, Sanjeev Sharma. This fund gives you the benefit of diversification.

Key parameters

1) Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan has a NAV of 71.7564 as on 03-Dec-2021.

2) Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan has 136 Cr worth of assets under management (AUM) as on 03-Dec-2021 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
AUM
AUM
₹136 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
52.38%

Fund Distribution

  • Equity 67.2%
  • Debt & Cash 11.4%
Size breakup
Large cap
57.48%
Small cap
28.08%
Micro cap
8.35%
Mid cap
6.09%
Sector Allocation
Industrial36.6%
Financial Services30%
Basic Materials9.2%
Health8.9%
Real Estate6.8%
Energy4.4%
Defensive2.9%
Cyclical1.1%
Communication0.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings4
Nippon India ETF Gold BeES
Nippon India ETF Gold BeES
13%
6.64% Govt Stock 2035
6.64% Govt Stock 2035
8.4%
HDFC Bank Ltd
HDFC Bank Ltd
7.6%
Vedanta Ltd
Vedanta Ltd
6.2%
Man Infraconstruction Ltd
Man Infraconstruction Ltd
5.9%
State Bank of India
State Bank of India
5.2%
Kotak Gold ETF
Kotak Gold ETF
4.8%
Sunteck Realty Ltd
Sunteck Realty Ltd
4.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 14% since inception which is more than its category average return of 13.25%
Fund Allocations

Fund Allocations

This fund has an allocation of 67.2% in Equity, 9.2% in Debt and 2.2% in Cash related instruments
AUM size ₹136 Cr

AUM size ₹136 Cr

This fund has AUM of ₹136 Cr which is less than its category average of ₹ 1411 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 1.38%

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

Frequently Asked Questions

What are the average returns of Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan Fund ?

What is the current NAV of Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan Fund?

How do I invest in Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan Fund?

What is the expense ratio of Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan fund?

What is the worth of total assets under management (AUM) of Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan fund ?

What are the top holdings of Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan Fund?

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