- Home
- Mutual Funds
- AMC
- Quant Mutual Fund
- Quant Multi Asset Fund Growth
Quant Multi Asset Fund Growth
NAV (Dec 1,2023)
Quant Multi Asset Fund Growth Latest Trend
- 1M
- 2M
- 3M
Quant Multi Asset Fund Growth Latest Trend
Risk Ratios
- P/E Ratio24.17
- P/B Ratio4.26
- Alpha0
- Beta0
- Sharpe0.06
- Sortino0.10
Fund Overview
2.01%
0%
No Lock-in
₹ 1051.13 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 03, 2023
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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,715.17 (7.15%) | ₹ 11,605.15 (16.05%) | ₹ 11,420.65 (14.21%) | ₹ 20,799.59 (108.00%) | ₹ 28,256.8 (182.57%) |
| ₹ 30,000 | ₹ 32,145.51 (7.15%) | ₹ 34,815.45 (16.05%) | ₹ 34,261.95 (14.21%) | ₹ 62,398.77 (108.00%) | ₹ 84,770.4 (182.57%) |
| ₹ 50,000 | ₹ 53,575.85 (7.15%) | ₹ 58,025.75 (16.05%) | ₹ 57,103.25 (14.21%) | ₹ 1,03,997.95 (108.00%) | ₹ 1,41,284 (182.57%) |
| ₹ 80,000 | ₹ 85,721.36 (7.15%) | ₹ 92,841.2 (16.05%) | ₹ 91,365.2 (14.21%) | ₹ 1,66,396.72 (108.00%) | ₹ 2,26,054.4 (182.57%) |
| ₹ 1,00,000 | ₹ 1,07,151.7 (7.15%) | ₹ 1,16,051.5 (16.05%) | ₹ 1,14,206.5 (14.21%) | ₹ 2,07,995.9 (108.00%) | ₹ 2,82,568 (182.57%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Nippon India ETF Gold Bees25.58%
- Reliance Industries Limited9.51%
- Jio Financial Services Limited7.05%
- TREPS Nov DEPO6.27%
- Nippon India MF Nippon India Silver ETF6.10%
- Orchid Pharma Limited5.64%
- ICICI Pru Mutual Fund Silver ETF5.33%
- Sun Pharmaceutical Industries Limited4.91%
- Tata Motors Limited DVR4.00%
- Signature Global India Ltd3.94%
- DLF Limited3.77%
- Maruti Suzuki India Limited2.78%
- Adani Ports & Special Economic Zone Ltd2.71%
- Bikaji Foods International Limited2.64%
- Adani Power Limited2.45%
- GS CSTRIP Sep2.45%
- Vishnu Prakash R Punglia Limited2.41%
- IKIO LIGHTING LIMITED1.96%
- GOI Nov1.72%
- Jindal Steel & Power Ltd1.63%
- Days Treasury Bill Nov1.42%
- Ambuja Cements Ltd1.10%
- GOI Jun1.04%
- GOI SGRB MAT Jan0.95%
- GOI MAT Feb0.94%
- Kotak Mutual Fund Gold ETF0.77%
- Axis Mutual Fund Axis Gold ETF0.32%
- QUANT GILT FUND DIRECT PLAN GROWTH0.10%
- SBI ETF Gold0.09%
- HDFC MF Gold ETF Growth0.09%
- Aditya Birla Sun Life Gold ETF Growth0.08%
- UTI Mutual Fund UTI Gold ETF0.07%
- Tata Communications Limited0.07%
- NCA NET CURRENT ASSETS-9.90%
- Miscellaneous38.53%
- Refineries8.10%
- Consumer Food2.64%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Very High | 16.13% |
| HYBRID | Very High | 15.17% |
| HYBRID | High | 14.12% |
| HYBRID | Very High | 13.70% |
| HYBRID | Very High | 10.01% |
| HYBRID | Very High | 9.62% |
| HYBRID | High | 9.12% |
| HYBRID | Very High | 8.50% |
| HYBRID | High | 7.10% |
| HYBRID | Very High | 6.24% |
UTI Multi Asset Allocation Fund - Regular Plan - Growth
ICICI Prudential Multi-Asset Fund - Growth
SBI Multi Asset Allocation Fund - Regular Plan - Growth
Nippon India Multi Asset Fund - Regular Plan - Growth
Tata Multi Asset Opportunities Fund - Regular Plan - Growth
HDFC Multi-Asset Fund - Growth
Motilal Oswal Multi Asset Fund - Regular Plan - Growth
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth
Axis Multi Asset Allocation Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 22.85% |
| HYBRID | Very High | 19.25% |
| HYBRID | High | 18.33% |
| HYBRID | Very High | 16.60% |
| HYBRID | High | 12.41% |
| HYBRID | Very High | 12.33% |
| HYBRID | Very High | 11.46% |
| HYBRID | Very High | 5.13% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 26.42% |
| HYBRID | Very High | 15.79% |
| HYBRID | Very High | 15.18% |
| HYBRID | Very High | 14.53% |
| HYBRID | Very High | 14.13% |
| HYBRID | High | 14.12% |
| HYBRID | Very High | 9.42% |
| HYBRID | High | 6.08% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 18.09% |
| HYBRID | Very High | 13.34% |
| HYBRID | High | 12.97% |
| HYBRID | Very High | 11.52% |
| HYBRID | Very High | 11.28% |
Get your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best hybrid Mutual Funds
- SBI Multi Asset Allocation Fund - Growth - Direct Plan
- Axis Multi Asset Allocation Fund - Growth - Direct Plan
- HDFC Balanced Advantage Fund - Growth - Direct Plan
- Nippon India Balanced Advantage Fund - Growth - Direct Plan
- UTI Aggressive Hybrid Fund - IDCW - Direct Plan
- ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Payout - Direct Plan
- Tata Hybrid Equity Fund - Growth - Direct Plan
- Canara Robeco Equity Hybrid Fund - Growth - Direct Plan
- DSP Equity & Bond Fund - Growth - Direct Plan
- Mirae Asset Hybrid Equity Fund - Growth - Direct Plan
- Sundaram Aggressive Hybrid Fund - Growth - Direct Plan (Adjusted)
- Franklin India Equity Hybrid Fund - Growth - Direct Plan
- L&T Conservative Hybrid Fund - Growth - Direct Plan
- Motilal Oswal Equity Hybrid Fund - Growth - Direct Plan
Compare with similar Funds
Quant Multi Asset Fund - Growth
Quant Multi Asset Fund - Growth
