Overview (as on 11 May 2021)

NAV

₹61.726

1y returns

97.177%

Fund AUM

₹29 Cr

Expense Ratio

2.48%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Health
29.45%
Basic Materials
24.70%
Consumer
10.34%
Industrials
9.50%
Financial Services
8.92%
Utilities
8.44%
Tech
3.61%
Real Estate
1.94%
Defensive
1.68%
Energy
1.41%
Size Breakup
Small Cap
79.25%
Mid Cap
19.34%
Large Cap
1.41%

Key Metrics

Yield to Maturity 

3.37%

Modified Duration 

0.37 yr

Sharpe Ratio 

0.57

Std deviation 

16.38%

Holdings

Fund Details

Investment Objectives
The investments objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in instruments across three asset classes viz. Equity, Debt and Commodity. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Name
Quant Multi Asset Fund Reinvestment of Income Distribution cum capital withdrawal option
Scheme Document
Exit Load

After 0 Months : 0%

Plan Started
30 March, 2001
Fund Manager
Rochan Pattnayak
Fund House Details
Fund House
Quant Money Managers Limited
Email
help@escortsmutual.com
Phone
91-11-43587436
Address
Quant Money Managers Limited,11, Scindia House, Connaught Circus

Other Related Plans

Peer Funds

Quant Multi Asset Fund Reinvestment of Income D...

NAV

₹61.726

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Rochan Pattnayak
Rochan Pattnayak

Manager

Work Experience
"null"
Nikunj Pherwani
Nikunj Pherwani

manager

Work Experience
"null"
Sandeep Tandon
Sandeep Tandon

manager

Work Experience
"null"
Vasav Sahgal
Vasav Sahgal

manager

Work Experience
"null"
Ankit A. Pande
Ankit A. Pande

manager

Work Experience
"null"
Sanjeev Sharma
Sanjeev Sharma

leader

Work Experience
"null"

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