Overview (as on 05 Mar 2021)
NAV
₹48.5234
1y returns
33.642%
Fund AUM
₹14 Cr
Expense Ratio
2.38%
Min SIP
₹1,000
Min Lumpsum
₹5,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (55.31%)
Debt & Cash (44.69%)
Sector Allocation
Health
28.39%
Consumer
18.73%
Industrials
16.05%
Utilities
13.27%
Financial Services
11.74%
Defensive
6.87%
Tech
3.69%
Basic Materials
1.25%
Size Breakup
Small Cap
74.00%
Mid Cap
22.31%
Large Cap
3.69%
Key Metrics
Yield to Maturity
3.16%
Modified Duration
0.1 yr
Sharpe Ratio
0.26
Std deviation
15.17%
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
7.16% Govt Stock 2023
Sovereign
Debt
8.14%
HDFC Gold ETF
Gold Others
5.51%
Treps 01-Feb-2021 Depo 10
Cash
3.15%
Nca-Net Current Assets
Cash
1.29%
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 Dividend Payout Option Direct Plan
Scheme Document
Exit Load
After 0 Months : 0%
Plan Started
01 January, 2013
Fund Manager
Rochan Pattnayak
Fund House Details
Fund House
Quant Money Managers Limited
Email
NA
Phone
91-11-43587436
Address
Quant Money Managers Limited,11, Scindia House, Connaught Circus
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 2.38% | 33.66% | |
Direct | 2.38% | 33.64% | |
Regular | 2.48% | 33.22% | |
Regular | 2.48% | 33.22% |
Peer Funds
Quant Multi Asset Fund Dividend Payout Option D...
NAV
₹48.5234
INDmoney Analysis
Return Score
Average
Risk Score
Below Average
Interest Rate Sensitivity
Low
Fund is in Top 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
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
Manager
Work Experience
"null"

Nikunj Pherwani
manager
Work Experience
"null"

Sandeep Tandon
manager
Work Experience
"null"

Sanjeev Sharma
leader
Work Experience
"null"

Vasav Sahgal
manager
Work Experience
"null"

Ankit A. Pande
manager
Work Experience
"null"