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

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

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Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 126.23 as on 17-05-2024

About the Fund

Quant Multi Asset Fund Reinvestment 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 Ankit A. Pande, Sanjeev Sharma. This fund gives you the benefit of diversification.

Key Parameters

  1. Quant Multi Asset Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan has ₹2173 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.7.
Fund Performance
zero opening, trading, fund transfer fee
17 people have invested ₹ 48.6K in Quant Multi Asset Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan in the last three months

Overview

Expense ratio
Expense ratio
0.68%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹2173 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
145.07%

Quant Multi Asset Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan Distribution as on (30-Apr-24)

  • Equity 64.6%

  • Debt & Cash 25.5%

Size breakup

Large cap
44.4%
Small cap
11.8%
Mid cap
8.4%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
36.9%
Utilities
21.2%
Energy
17.7%
Basic Materials
13.5%
Industrial
4.5%
Consumer Defensive
4.1%
Tech
2%

Top Holdings of Quant Multi Asset Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings23
Debt Holdings8

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 2.2K Cr
₹ 1.8K Cr
₹ 1.7K Cr
  • AUM of the fund stands at 2.2K Cr as of Apr'24
  • AUM increased by 344 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Ankit A. Pande
Ankit A. Pande
Fund Manager of Quant Multi Asset Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan, since 11 May 2020
Sanjeev Sharma
Sanjeev Sharma
Fund Manager of Quant Multi Asset Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan, since 1 August 2019

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

Risk 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 16.44% since inception which is more than its category average return of 11.89%
Fund Allocations

Fund Allocations

This fund has an allocation of 64.56% in Equity, 3.55% in Debt and 21.99% in Cash related instruments
AUM size ₹2173 Cr

AUM size ₹2173 Cr

This fund has AUM of ₹2173 Cr which is less than its category average of ₹ 3124 Cr
Expense Ratio 0.68%

Expense Ratio 0.68%

This fund has an expense ratio of 0.68% which is less than its category average expense ratio of 1.21%

Frequently Asked Questions

The current NAV of Quant Multi Asset Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan is ₹126.23 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Quant Multi Asset Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
Absolute Returns
CAGR Returns
1 Month Returns
1.69%
1.69%
6 Month Returns
32.46%
32.46%
1 Year Returns
49.17%
49.17%
3 Years Returns
102.83%
26.58%
5 Years Returns
272.24%
30.07%
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.
0.68% as on April 2024
₹2173 Cr as on April 2024
Reliance Industries Ltd(9.41%), Jio Financial Services Ltd(8.99%), Adani Power Ltd(5.55%), Housing & Urban Development Corp Ltd(4.7%), Bharat Highways InvIT Unit(4.48%) as on April 2024
Cash Equivalent(29.39%), Financial Services(23.85%), Utilities(13.69%) as on April 2024
AAA
100
Ankit A. Pande, Sanjeev Sharma are the fund managers of Quant Multi Asset Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
The Exit load of Quant Multi Asset Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan is 1%