134.74
NAV (Apr 19,2024)

Quant Multi Asset Fund - Growth - Direct Plan is a top-performing investment option with an expense ratio of 0.76%. It has a PE ratio of 23.46 and a PB ratio of 5.32, indicating its potential for growth. With a scheme AUM of ₹1676.98 crores and a minimum investment requirement of ₹5000, this fund provides individuals with the opportunity to diversify their investments across various asset classes. The fund was established on January 7, 2013, making it a reliable and experienced choice for investors.

Quant Multi Asset Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Quant Multi Asset Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    23.08
  • P/B Ratio
    UM_URBAN_MONEY

    5.09
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.33

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.76%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1829.08 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 Apr 22, 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 %)

11,509.17 (15.09%)13,628.69 (36.29%)15,067.44 (50.67%)22,585.72 (125.86%)36,808.03 (268.08%)
34,527.51 (15.09%)40,886.07 (36.29%)45,202.32 (50.67%)67,757.16 (125.86%)1,10,424.09 (268.08%)
57,545.85 (15.09%)68,143.45 (36.29%)75,337.2 (50.67%)1,12,928.6 (125.86%)1,84,040.15 (268.08%)
92,073.36 (15.09%)1,09,029.52 (36.29%)1,20,539.52 (50.67%)1,80,685.76 (125.86%)2,94,464.24 (268.08%)
1,15,091.7 (15.09%)1,36,286.9 (36.29%)1,50,674.4 (50.67%)2,25,857.2 (125.86%)3,68,080.3 (268.08%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Jio Financial Services Limited10.02%
  • Reliance Industries Limited9.59%
  • TREPS Apr DEPO8.11%
  • Orchid Pharma Limited7.21%
  • Adani Power Limited5.75%
  • Bharat Highways Invit4.94%
  • Housing & Urban Devlopment Company Ltd4.66%
  • Nippon India MF Nippon India Silver ETF3.57%
  • GAIL India Limited3.32%
  • ICICI Pru Mutual Fund Silver ETF3.14%
  • Hindalco Industries Limited2.89%
  • Tata Steel Limited2.79%
  • Jindal Steel & Power Ltd2.70%
  • SIDBI CD Jun2.69%
  • Britannia Industries Limited2.66%
  • Tata Power Company Limited2.59%
  • Bharat Electronics Ltd2.45%
  • Coal India Ltd2.44%
  • Nippon India ETF Gold Bees2.44%
  • Tata Consultancy Services Limited2.24%
  • GMR Airports Infrastructure Limited2.24%
  • Indian Railway Catering & Tourism Corp1.98%
  • Steel Authority of India Ltd1.83%
  • RBL Bank Limited1.71%
  • Life Insurance Corporation Of India1.60%
  • GS CSTRIP Sep1.47%
  • Poonawalla Fincorp Limited1.33%
  • Wipro Ltd1.31%
  • GOI Nov1.00%
  • GOI Jun0.62%
  • GOI SGRB MAT Jan0.56%
  • GOI MAT Feb0.55%
  • Kotak Mutual Fund Gold ETF0.48%
  • Axis Mutual Fund Axis Gold ETF0.20%
  • QUANT GILT FUND DIRECT PLAN GROWTH0.06%
  • SBI ETF Gold0.06%
  • HDFC MF Gold ETF Growth0.05%
  • Aditya Birla Sun Life Gold ETF Growth0.05%
  • UTI Mutual Fund UTI Gold ETF0.05%
  • NCA NET CURRENT ASSETS-3.35%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

HYBRID

Very High

18.48%

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

HYBRID

Very High

18.10%

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

HYBRID

Very High

17.42%

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

HYBRID

Very High

16.34%

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

HYBRID

Very High

14.14%

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

HYBRID

High

13.19%

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

HYBRID

Very High

12.56%

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

HYBRID

Very High

10.06%

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

HYBRID

Very High

7.81%

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

HYBRID

High

4.20%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Very High

34.87%

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

HYBRID

Very High

33.77%

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

HYBRID

Very High

31.47%

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

HYBRID

Very High

28.45%

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

HYBRID

Very High

23.58%

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

HYBRID

High

23.15%

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

HYBRID

Very High

22.87%

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%

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

HYBRID

Very High

19.48%

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

HYBRID

High

16.83%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Very High

25.23%

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

HYBRID

Very High

16.66%

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

HYBRID

Very High

15.92%

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

HYBRID

Very High

15.82%

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

HYBRID

Very High

15.56%

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

HYBRID

High

14.68%

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

HYBRID

Very High

10.05%

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

HYBRID

High

6.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Very High

19.32%

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

HYBRID

Very High

14.07%

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

HYBRID

High

13.95%

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

HYBRID

Very High

12.89%

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

HYBRID

Very High

12.36%

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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