Quant Multi Asset Fund Idcw Direct Plan

Risk: Very High
₹ 130.16
NAV (Jul 25,2024)

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 Ratio
    UM_URBAN_MONEY

    39.85
  • P/B Ratio
    UM_URBAN_MONEY

    5.39
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.27

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.67%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 2400.48 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 Jul 27, 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₹ 10,451.55 (4.52%)₹ 12,237.06 (22.37%)₹ 14,493.42 (44.93%)₹ 19,543.3 (95.43%)₹ 37,863.29 (278.63%)
₹ 30,000₹ 31,354.65 (4.52%)₹ 36,711.18 (22.37%)₹ 43,480.26 (44.93%)₹ 58,629.9 (95.43%)₹ 1,13,589.87 (278.63%)
₹ 50,000₹ 52,257.75 (4.52%)₹ 61,185.3 (22.37%)₹ 72,467.1 (44.93%)₹ 97,716.5 (95.43%)₹ 1,89,316.45 (278.63%)
₹ 80,000₹ 83,612.4 (4.52%)₹ 97,896.48 (22.37%)₹ 1,15,947.36 (44.93%)₹ 1,56,346.4 (95.43%)₹ 3,02,906.32 (278.63%)
₹ 1,00,000₹ 1,04,515.5 (4.52%)₹ 1,22,370.6 (22.37%)₹ 1,44,934.2 (44.93%)₹ 1,95,433 (95.43%)₹ 3,78,632.9 (278.63%)

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 Jun DEPO25.02%
  • Reliance Industries Limited9.44%
  • HDFC Bank Limited9.18%
  • Jio Financial Services Limited7.43%
  • Adani Power Limited6.20%
  • Bharat Highways Invit4.09%
  • Aditya Birla Fashion And Retail Ltd4.09%
  • Nippon India MF Nippon India Silver ETF3.40%
  • Life Insurance Corporation Of India3.25%
  • Nippon India ETF Gold Bees3.08%
  • ICICI Pru Mutual Fund Silver ETF2.98%
  • Container Corporation of India Ltd2.75%
  • Jindal Steel & Power Ltd2.49%
  • SUN TV Network Limited2.26%
  • Tata Power Company Limited2.18%
  • Britannia Industries Limited2.14%
  • SIDBI CD Jun2.07%
  • Steel Authority of India Ltd1.65%
  • Tata Consultancy Services Limited1.62%
  • PNB Housing Finance Limited1.49%
  • Marico Limited1.30%
  • GS CSTRIP Sep1.13%
  • Aditya Birla Capital Limited0.94%
  • GOI Nov0.77%
  • GOI Jun0.47%
  • GOI SGRB MAT Jan0.42%
  • GOI MAT Feb0.42%
  • Kotak Mutual Fund Gold ETF0.40%
  • Axis Mutual Fund Axis Gold ETF0.17%
  • SBI ETF Gold0.05%
  • QUANT GILT FUND DIRECT PLAN GROWTH0.05%
  • HDFC MF Gold ETF Growth0.05%
  • Aditya Birla Sun Life Gold ETF Growth0.04%
  • UTI Mutual Fund UTI Gold ETF0.04%
  • NCA NET CURRENT ASSETS-3.07%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

HYBRID

High

18.44%

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

HYBRID

Very High

16.48%

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

15.87%

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

HYBRID

Very High

14.99%

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

HYBRID

Very High

12.38%

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

HYBRID

Very High

12.14%

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

HYBRID

Very High

12.02%

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

HYBRID

Very High

11.83%

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%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

High

37.20%

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

HYBRID

Very High

30.97%

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

HYBRID

Very High

27.28%

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

HYBRID

Very High

22.87%

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

HYBRID

Very High

22.57%

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%

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

HYBRID

High

18.62%

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

HYBRID

High

14.40%

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

23.40%

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

HYBRID

High

17.61%

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

HYBRID

Very High

16.70%

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

15.26%

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

HYBRID

Very High

13.84%

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

HYBRID

Very High

9.27%

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

HYBRID

High

8.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Very High

21.00%

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

HYBRID

Very High

15.96%

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

HYBRID

Very High

15.17%

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

HYBRID

High

14.99%

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

HYBRID

Very High

12.69%

Show all Funds

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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Compare with similar Funds

Quant Multi Asset Fund - IDCW - Direct Plan

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FAQ's

What is the risk level associated with the Quant Multi Asset Fund - IDCW - Direct Plan?

The Quant Multi Asset Fund - IDCW - Direct Plan is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the Quant Multi Asset Fund - IDCW - Direct Plan as of Jul 25,2024?

The current NAV of the Quant Multi Asset Fund - IDCW - Direct Plan as of Jul 25,2024 is INR 130.16.

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

The Quant Multi Asset Fund - IDCW - Direct Plan has delivered impressive returns of 52.08% in the past year, 27.24% in the past 3 years, and 30.39% in the past 5 years.

What is the expense ratio associated with the Quant Multi Asset Fund - IDCW - Direct Plan?

The expense ratio of the Quant Multi Asset Fund - IDCW - Direct Plan is 0.68%.

What is the minimum investment amount required for the Quant Multi Asset Fund - IDCW - Direct Plan?

The Quant Multi Asset Fund - IDCW - Direct Plan requires a minimum investment amount of INR 5000.

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

Yes, the Quant Multi Asset Fund - IDCW - Direct Plan offers SIP starting from INR 5000 per month.

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