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Prudential Technology Bluechip Fund
Find out how much and how long you should invest in it to suit your overall portfolio
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刀塔2直播平台
NAV as of ( Sep 09, 2022 )
₹ 88.36 0.09 % 1-D Change
Returns
14.19% p.a.
You get upto 1.75% extra returns
ET Money's Fund Report Card - Quant Multi Asset Fund
ET Money Rank
1
Out of 12
Performance Quality
Excellent
Generated returns consistently
5/5
Increased returns for each unit of additional risk
5/5
Downside Protection
Good
Controlled losses during market corrections
5/5
Delivered returns without frequent ups and downs
1/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
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Scheme Details
| ET Money Rank | 1 Out of 12 |
| VRO Rating | |
| Expense ratio | 0.56% As on Jul 31, 2022 |
| Exit Load | 0% |
| AUM (Fund Size) | ₹ 362 Crs |
| Lock-in | No Lockin |
| Age | 9 yrs 8 m Since Jan 01, 2013 |
| Benchmark | NA |
| Min. Investment |
SIP ₹ 1000 & Lumpsum ₹ 5000 |
About Quant Multi Asset Fund
Quant Multi Asset Fund Direct-Growth is a Multi Asset Allocation mutual fund scheme from
Quant Mutual Fund
. This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Quant Multi Asset Fund Direct-Growth has ₹362 Crores worth of assets under management (AUM) as on 30/06/2022 and is small fund of its category. The fund has an expense ratio of 0.56%, which is higher than what most other
Multi Asset Allocation
funds charge. Currently, the fund has a 71.10% allocation to equity and 8.34% to Debt.
.....
- Quant Multi Asset Fund Direct-Growth returns of last 1-year are 20.98%. Since launch, it has delivered 14.21% average annual returns. The fund has doubled the money invested in it every 3 yrs.
- Quant Multi Asset Fund Direct-Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is high.
- The fund's equity portion is primarily invested in Financial, Services, Consumer Staples, Construction, Communication sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
- The debt portion of the fund has very low credit quality indicating the quality of borrowers it has lent it to is poor.
- The fund's top 5 holdings are in Nippon India ETF Gold BeES, GOI, State Bank of India, Patanjali Foods Ltd., ITC Ltd..
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Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 42.47%
Mid Cap 10.72%
Small Cap 17.91%
Other Cap 0%
Allocation by Sector
Services 15%
Consumer Staples 13.12%
Financial 12.22%
Construction 9.29%
Top Debt Holdings
GOI 8.64%
Allocation by Credit Quality
SOV 8.34%
Cash & Call Money 2.14%
Allocation by Instruments
Mutual Fund 18.42%
GOI Securities 8.05%
Repo 2.31%
Central Government Loan 0.29%
Other Holdings
Nippon India ETF Gold BeES 11.87%
Kotak Gold ETF Fund 2.05%
Others 1.73%
Axis Gold ETF Fund 0.86%
Comparison with multi asset allocation Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Quant Multi Asset Fund | 20.28% | ||
| ICICI Prudential Multi Asset Fund | 14.24% | ||
| Axis Triple Advantage Fund | 12.1% | ||
| HDFC Multi Asset Fund | 11.44% | ||
| Aditya Birla Sun Life Financial Planning FOF Aggressive Plan | 10.56% | ||
| HDFC Dynamic PE Ratio Fund of Funds Scheme | 10.51% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 5.32% | 1.14% | 1 / 21 |
| 3 months | 14.86% | 8.8% | 2 / 21 |
| 6 months | 12.55% | 5.1% | 1 / 21 |
| 1 year | 20.77% | 6.15% | 1 / 20 |
| 3 years | 32.73% | 15.45% | 1 / 12 |
| 5 years | 20.28% | 10.57% | 1 / 12 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
Quant Multi Asset Fund
HYBRID MULTI ASSET ALLOCATION
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
- Std. Dev : 23.33
- Alpha : 13.88
- Beta : 0.94
- Sharpe : 1.14
- Sortino : 1.36
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Sanjeev Sharma
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
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Ankit A Pande
Mr. Pande has done CFA and MBA
Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
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Vasav Sahgal
B.Com. and CFA
Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
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Varun Pattani
Mr. Pattani is an ACA
Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Quant Mutual Fund
TOTAL AUM:
₹8,788 Crs
As on Jun 30, 2022
- Phone: 022-62955000
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Address: 6th Floor, Sea Breeze Building,
Appa Saheb Marathe Marg,
Prabhadevi,
Mumbai, 400025
