Great! You have sucessfully subscribed for newsletters for investments
Knowing this helps you control risk in your portfolio
Determine this by answering these simple questions.
NAV as of ( Sep 09, 2022 )
₹ 88.36 0.09 % 1-D Change
You get upto 1.75% extra returns
ET Money Rank
Out of 12
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
Sign-up for free to view fund's Report Card
Select SIP date
How long should this SIP run?
Fresh Investments closed in this fund!
This fund is no longer available to invest
|ET Money Rank||1 Out of 12|
|Expense ratio||0.56% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 362 Crs|
|Age||9 yrs 8 m Since Jan 01, 2013|
SIP ₹ 1000 &
Lumpsum ₹ 5000
Answer a few simple questions and understand why you take the financial decisions you do.
You would have earned ₹ 1,001 more by investing in ET Money Direct Plan
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.
Large Cap 42.47%
Mid Cap 10.72%
Small Cap 17.91%
Other Cap 0%
Consumer Staples 13.12%
Cash & Call Money 2.14%
Mutual Fund 18.42%
GOI Securities 8.05%
Central Government Loan 0.29%
Nippon India ETF Gold BeES 11.87%
Kotak Gold ETF Fund 2.05%
Axis Gold ETF Fund 0.86%
|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%|
Sign-up for free to compare fund with multi asset allocation funds
|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|
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
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.
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.
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.
B.Com. and CFA
Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
Mr. Pattani is an ACA
Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
As on Jun 30, 2022
The Quant Multi Asset Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 14.19% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Quant Multi Asset Fund for Sep 09, 2022 is 88.36 .
Quant Multi Asset Fund has an ET Money Rank of # 1 of 12 and a consistency rating of 5 .
This indicates the fund has not only delivered solid returns in the past but has done so with exceptional consistency. All this means Quant Multi Asset Fund can be a good addition to your portfolio.
On ET Money, Investing in Quant Multi Asset Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Quant Multi Asset Fund is 0.56%. .
Redeeming your investments in Quant Multi Asset Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Quant Multi Asset Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Quant Multi Asset Fund is ₹362 Crs.
The Quant Multi Asset Fund's equity portion has been invested in the stocks of the following companies
|Company||Percentage of Portfolio|
|State Bank of India||7.28%|
|Patanjali Foods Ltd.||7.1%|
|ICICI Bank Ltd.||4.94%|
|Adani Ports and Special Economic Zone Ltd.||4.53%|
|Bharti Airtel Ltd.||4.13%|
|IRB Infrastructure Developers Ltd.||3.5%|
|Ambuja Cements Ltd.||3.34%|
|Himachal Futuristic Communications Ltd.||3.11%|
The Quant Multi Asset Fund's equity portion is primarily invested in the following sectors -
|Sector||Percentage of Portfolio|
The credit rating of the instruments in which the fund invests represents the quality of the borrower.The Quant Multi Asset Fund's debt portion's allocation by credit quality is given below
|Credit Quality||Percentage of Portfolio|
|Cash & Call Money||2.14%|
The top 3 debt holdings of Quant Multi Asset Fund are as follows
|Holding Name||Percentage of Portfolio|