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Quant Multi Asset Fund Idcw Direct Plan
NAV (Apr 18,2024)
The Quant Multi Asset Fund - IDCW - Direct Plan is a unique investment opportunity in India. With an expense ratio of 0.76 and a PE ratio of 23.46, this fund offers potential for growth. With a minimum investment of 5000 INR, investors can take advantage of this fund's established track record since 2013. The fund invests in multiple asset classes, providing diversification and potential returns. Start investing in this fund today and potentially achieve your financial goals.
Quant Multi Asset Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Quant Multi Asset Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio23.08
- P/B Ratio5.09
- Alpha0
- Beta0
- Sharpe0.21
- Sortino0.33
Fund Overview
0.76%
0%
No Lock-in
₹ 1829.08 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 19, 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 11,534.21 (15.34%) | ₹ 13,566.35 (35.66%) | ₹ 14,998.44 (49.98%) | ₹ 22,522.06 (125.22%) | ₹ 36,798.19 (267.98%) |
₹ 30,000 | ₹ 34,602.63 (15.34%) | ₹ 40,699.05 (35.66%) | ₹ 44,995.32 (49.98%) | ₹ 67,566.18 (125.22%) | ₹ 1,10,394.57 (267.98%) |
₹ 50,000 | ₹ 57,671.05 (15.34%) | ₹ 67,831.75 (35.66%) | ₹ 74,992.2 (49.98%) | ₹ 1,12,610.3 (125.22%) | ₹ 1,83,990.95 (267.98%) |
₹ 80,000 | ₹ 92,273.68 (15.34%) | ₹ 1,08,530.8 (35.66%) | ₹ 1,19,987.52 (49.98%) | ₹ 1,80,176.48 (125.22%) | ₹ 2,94,385.52 (267.98%) |
₹ 1,00,000 | ₹ 1,15,342.1 (15.34%) | ₹ 1,35,663.5 (35.66%) | ₹ 1,49,984.4 (49.98%) | ₹ 2,25,220.6 (125.22%) | ₹ 3,67,981.9 (267.98%) |
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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%
- Finance - NBFC11.35%
- Miscellaneous10.10%
- Refineries9.59%
- Finance - Housing4.66%
- Metal - Non Ferrous2.89%
- Consumer Food2.66%
- Travel Services1.98%
- Bank - Private1.71%
- Insurance1.60%
- IT - Software1.31%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Shriram Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 19.91% |
Nippon India Multi Asset Fund - Regular Plan - Growth | HYBRID | Very High | 18.61% |
ICICI Prudential Multi-Asset Fund - Growth | HYBRID | Very High | 17.21% |
DSP Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 14.41% |
HDFC Multi-Asset Fund - Growth | HYBRID | High | 13.08% |
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | High | 12.12% |
Tata Multi Asset Opportunities Fund - Regular Plan - Growth | HYBRID | Very High | 10.87% |
Axis Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 9.97% |
Motilal Oswal Multi Asset Fund - Regular Plan - Growth | HYBRID | High | 4.31% |
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW | HYBRID | Low | 3.76% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 34.87% |
ICICI Prudential Multi-Asset Fund - Growth | HYBRID | Very High | 32.60% |
Nippon India Multi Asset Fund - Regular Plan - Growth | HYBRID | Very High | 31.19% |
SBI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 28.24% |
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | HYBRID | Very High | 23.58% |
Tata Multi Asset Opportunities Fund - Regular Plan - Growth | HYBRID | Very High | 22.87% |
HDFC Multi-Asset Fund - Growth | HYBRID | High | 22.23% |
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 19.96% |
Axis Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 19.20% |
Motilal Oswal Multi Asset Fund - Regular Plan - Growth | HYBRID | High | 16.67% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Multi-Asset Fund - Growth | HYBRID | Very High | 24.60% |
Nippon India Multi Asset Fund - Regular Plan - Growth | HYBRID | Very High | 16.55% |
Tata Multi Asset Opportunities Fund - Regular Plan - Growth | HYBRID | Very High | 15.82% |
SBI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 15.69% |
UTI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 15.56% |
HDFC Multi-Asset Fund - Growth | HYBRID | High | 14.41% |
Axis Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 10.17% |
Motilal Oswal Multi Asset Fund - Regular Plan - Growth | HYBRID | High | 6.83% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Multi-Asset Fund - Growth | HYBRID | Very High | 19.12% |
SBI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 13.99% |
HDFC Multi-Asset Fund - Growth | HYBRID | High | 13.84% |
UTI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 12.89% |
Axis Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 12.36% |
Fund Managers
Mr. Sanjeev SharmaFund Manager - Debt
Mr. Sanjeev Sharma has total 6 years of experience in Debt Research.
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.
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.
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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