140.86
NAV (Sep 17,2024)

Introducing the Quant Multi Asset Fund - Growth, a diversified investment option designed to help you grow your wealth. With an expense ratio of 2.02% and an established date of March 20, 2001, this fund aims to provide a long-term growth opportunity. The minimum investment required is INR 5000, making it accessible for all investors. Stay ahead of the curve and invest in the Quant Multi Asset Fund - Growth today.

Quant Multi Asset Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Quant Multi Asset Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    46.42
  • P/B Ratio
    UM_URBAN_MONEY

    6.75
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.23

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.91%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

2605.26 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Sep 18, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,597.78 (5.98%)11,897.14 (18.97%)14,716.37 (47.16%)19,260.05 (92.60%)37,215.58 (272.16%)
31,793.34 (5.98%)35,691.42 (18.97%)44,149.11 (47.16%)57,780.15 (92.60%)1,11,646.74 (272.16%)
52,988.9 (5.98%)59,485.7 (18.97%)73,581.85 (47.16%)96,300.25 (92.60%)1,86,077.9 (272.16%)
84,782.24 (5.98%)95,177.12 (18.97%)1,17,730.96 (47.16%)1,54,080.4 (92.60%)2,97,724.64 (272.16%)
1,05,977.8 (5.98%)1,18,971.4 (18.97%)1,47,163.7 (47.16%)1,92,600.5 (92.60%)3,72,155.8 (272.16%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS Aug DEPO31.28%
  • ITC Limited10.04%
  • Life Insurance Corporation Of India9.06%
  • Reliance Industries Limited8.37%
  • Jio Financial Services Limited6.53%
  • Days Treasury Bill May5.11%
  • Tata Power Company Limited4.00%
  • Hindustan Unilever Limited3.90%
  • Bharat Highways Invit3.73%
  • Nippon India MF Nippon India Silver ETF3.67%
  • Nippon India ETF Gold Bees3.55%
  • Manappuram Finance Ltd2.92%
  • Larsen & Toubro Limited2.57%
  • ICICI Pru Mutual Fund Silver ETF2.48%
  • Dr Reddy s Laboratories Limited2.23%
  • Britannia Industries Limited2.20%
  • Days Treasury Bill Oct1.90%
  • Godrej Consumer Products Limited1.13%
  • GS CSTRIP Sep1.06%
  • GOI Nov0.71%
  • GOI Jun0.44%
  • GOI SGRB MAT Jan0.39%
  • GOI MAT Feb0.39%
  • Kotak Mutual Fund Gold ETF0.35%
  • Huhtamaki India Limited0.25%
  • Axis Mutual Fund Axis Gold ETF0.15%
  • QUANT GILT FUND DIRECT PLAN GROWTH0.04%
  • SBI ETF Gold0.04%
  • HDFC MF Gold ETF Growth0.04%
  • Aditya Birla Sun Life Gold ETF Growth0.03%
  • UTI Mutual Fund UTI Gold ETF0.03%
  • NCA NET CURRENT ASSETS-8.59%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bandhan Multi Asset Allocation Fund - Regular Plan - GrowthBandhan Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

17.27%

Kotak Multi Asset Allocation Fund - IDCW - Direct PlanKotak Multi Asset Allocation Fund - IDCW - Direct Plan

HYBRID

Very High

16.30%

Nippon India Multi Asset Allocation Fund - Regular Plan - GrowthNippon India Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

15.85%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

15.16%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

15.01%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

14.24%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

12.64%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

11.83%

Bank of India Multi Asset Allocation Fund - Regular Plan - GrowthBank of India Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

11.11%

Quantum Multi Asset Allocation Fund - Regular Plan - GrowthQuantum Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

10.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

40.63%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

30.85%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

29.50%

Shriram Multi Asset Allocation Fund - Regular Plan - GrowthShriram Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

27.37%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

24.87%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

23.22%

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - GrowthWhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

21.59%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

20.45%

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GrowthAditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

19.96%

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCWEdelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

HYBRID

Low to Moderate

7.45%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

21.49%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

19.18%

Nippon India Multi Asset Allocation Fund - Regular Plan - GrowthNippon India Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

16.26%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

15.82%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

14.97%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

13.13%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

9.76%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

9.27%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

22.23%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

17.02%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

16.72%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

15.34%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.69%

Fund Managers

SS

Mr. Sanjeev SharmaFund Manager - Debt

Mr. Sanjeev Sharma has total 6 years of experience in Debt Research.

AP

Mr. Ankit PandeFund Manager

Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.

VS

Mr. Vasav SahgalFund Manager

He has performed various operational and research oriented roles at quant Money Managers Limited. He is a commerce graduate from Jai Hind College, Mumbai and has cleared all three levels of the CFA Program.

VP

Mr. Varun PattaniFund Manager - Commodity

Having worked at a boutique PMS firm in equity research, Varun joined quant in May 2021 as an analyst. Coming from a Chartered accountancy background, he has diverse set of knowledge in areas of finance & tax. He has experience in tracking Indian equities across sectors and is a true believer of research backed investment process.

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Quant Multi Asset Fund - Growth

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FAQ's

What is the risk level associated with the Quant Multi Asset Fund - Growth?

The Quant Multi Asset Fund - Growth is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the Quant Multi Asset Fund - Growth as of Sep 17,2024?

The current NAV of the Quant Multi Asset Fund - Growth as of Sep 17,2024 is INR 140.86.

What are the returns generated by the Quant Multi Asset Fund - Growth over the past 1, 3, and 5 years?

The Quant Multi Asset Fund - Growth has delivered impressive returns, with 49.98% over 1 year, 25.18% over 3 years, and 28.85% over 5 years.

What is the expense ratio associated with the Quant Multi Asset Fund - Growth?

The Quant Multi Asset Fund - Growth has an expense ratio of 1.97%, which covers the costs of managing and administering the fund.

What is the minimum investment amount required for the Quant Multi Asset Fund - Growth?

The Quant Multi Asset Fund - Growth requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the Quant Multi Asset Fund - Growth?

SIP is available for the Quant Multi Asset Fund - Growth with a minimum investment of INR 5000 per month.

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