Dezerv

Fund Overview

Fund Size

Fund Size

₹2,542 Cr

Expense Ratio

Expense Ratio

0.67%

ISIN

ISIN

INF966L01580

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Quant Multi Asset Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 11 years, 6 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹142.03, Assets Under Management (AUM) of 2541.51 Crores, and an expense ratio of 0.67%.
  • Quant Multi Asset Fund Direct Growth has given a CAGR return of 16.51% since inception.
  • The fund's asset allocation comprises around 54.02% in equities, 8.27% in debts, and 27.70% in cash & cash equivalents.
  • You can start investing in Quant Multi Asset Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+48.16%

(Cat Avg.)

3 Years

+25.56%

(Cat Avg.)

5 Years

+30.61%

(Cat Avg.)

10 Years

+18.06%

(Cat Avg.)

Since Inception

+16.51%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity1,372.95 Cr54.02%
Debt210.23 Cr8.27%
Others958.33 Cr37.71%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps 01-Jul-2024 Depo 10Cash - Repurchase Agreement650.23 Cr25.58%
HDFC Bank LtdEquity260.57 Cr10.25%
Reliance Industries LtdEquity226.64 Cr8.92%
Jio Financial Services LtdEquity185.61 Cr7.30%
364 DTB 08052025Bond - Gov't/Treasury132.13 Cr5.20%
Container Corporation of India LtdEquity107.37 Cr4.22%
Aditya Birla Fashion and Retail LtdEquity106.44 Cr4.19%
Nippon India Silver ETFMutual Fund - ETF100.33 Cr3.95%
Bharat Highways InvIT UnitEquity95.88 Cr3.77%
Samvardhana Motherson International LtdEquity78.03 Cr3.07%
Life Insurance Corporation of IndiaEquity76.13 Cr3.00%
Nippon India ETF Gold BeESMutual Fund - ETF73.21 Cr2.88%
ICICI Prudential Silver ETFMutual Fund - ETF68.03 Cr2.68%
Britannia Industries LtdEquity54.18 Cr2.13%
Tata Power Co LtdEquity52.87 Cr2.08%
Kotak Mahindra Bank LtdEquity49.57 Cr1.95%
Nca-Net Current AssetsCash - Collateral48.65 Cr1.91%
Steel Authority Of India LtdEquity37.16 Cr1.46%
Marico LtdEquity32 Cr1.26%
5.74% Govt Stock 2026Bond - Gov't/Treasury18.4 Cr0.72%
Goi120327 StrBond - Gov't/Treasury16.2 Cr0.64%
6.64% Govt Stock 2035Bond - Gov't/Treasury11.29 Cr0.44%
7.36 GoiBond - Gov't/Treasury11.16 Cr0.44%
Gillette India LtdEquity10.51 Cr0.41%
7.29% Govt Stock 2033Bond - Gov't/Treasury10.15 Cr0.40%
7.26% Govt Stock 2033Bond - Gov't/Treasury10.12 Cr0.40%
Kotak Gold ETFMutual Fund - ETF9.51 Cr0.37%
Axis Gold ETFMutual Fund - ETF3.98 Cr0.16%
SBI Gold ETFMutual Fund - ETF1.13 Cr0.04%
Quant Gilt Dir GrMutual Fund - Open End1.12 Cr0.04%
HDFC Gold ETFMutual Fund - ETF1.08 Cr0.04%
Aditya BSL Gold ETFMutual Fund - ETF0.94 Cr0.04%
UTI Gold ETFMutual Fund - ETF0.89 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

36.89%

Mid Cap Stocks

8.76%

Small Cap Stocks

8.37%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services667.76 Cr26.27%
Energy226.64 Cr8.92%
Consumer Cyclical184.47 Cr7.26%
Industrials107.37 Cr4.22%
Consumer Defensive96.68 Cr3.80%
Utilities52.87 Cr2.08%
Basic Materials37.16 Cr1.46%

Risk & Performance Ratios

Standard Deviation

This fund

12.67%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.45

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Sanjeev Sharma

Sanjeev Sharma

Since August 2019

VS

Vasav Sahgal

Since June 2019

AA

Ankit A. Pande

Since May 2020

ST

Sandeep Tandon

Since April 2022

VP

Varun Pattani

Since March 2022

Additional Scheme Detailsas of 30th June 2024

ISIN
INF966L01580
Expense Ratio
0.67%
Exit Load
1.00%
Fund Size
₹2,542 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Short Term Bond TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹3370.93 Cr25.3%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%1.0%₹3370.93 Cr27.3%
Nippon India Multi Asset fund Direct Growth

Very High Risk

0.3%1.0%₹3313.76 Cr36.5%
Nippon India Multi Asset fund Regular Growth

Very High Risk

1.5%1.0%₹3313.76 Cr34.7%
SBI Multi Asset Allocation Fund Regular Growth

High Risk

1.5%1.0%₹5309.36 Cr29.8%
Quant Multi Asset Fund Regular Growth

High Risk

1.9%1.0%₹2541.51 Cr46.2%
UTI Multi Asset Fund Regular Growth

High Risk

2.0%1.0%₹2026.51 Cr37.5%
ICICI Prudential Multi-Asset Fund Regular Growth

Very High Risk

1.5%1.0%₹43928.78 Cr33.8%
HDFC Multi - Asset Fund Regular Growth

Very High Risk

2.0%1.0%₹3141.18 Cr23.9%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹98.52 Cr17.9%

About the AMC

Total AUM

₹85,552 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quant Commodities Fund Direct Growth

Very High Risk

0.8%1.0%₹368.13 Cr-
Quant Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹1920.46 Cr-
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹52.07 Cr-
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹355.97 Cr-
360 ONE Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹324.32 Cr64.9%
Quant Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1914.73 Cr76.3%
Nippon India Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹70.77 Cr45.6%
Quant BFSI Fund Direct Growth

Very High Risk

0.7%1.0%₹560.28 Cr66.2%
quant Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹286.83 Cr-
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1152.87 Cr23.4%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹88.58 Cr38.5%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹1117.51 Cr36.8%
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹2563.88 Cr64.5%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹63.29 Cr37.9%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹1059.04 Cr50.6%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3290.34 Cr67.6%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹10758.37 Cr54.2%
Quant Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹22967.17 Cr68.7%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2216.28 Cr39.9%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3881.58 Cr83.1%
Quant Multi Asset Fund Direct Growth

High Risk

0.7%1.0%₹2541.51 Cr48.2%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6885.18 Cr64.0%
Quant Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹9860.39 Cr60.8%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹2627.97 Cr7.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹8747.40 Cr72.8%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹92.35 Cr7.3%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹786.81 Cr-
Quant Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1276.85 Cr73.7%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹278.56 Cr54.8%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹241.05 Cr7.3%
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1168.46 Cr48.6%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1148.29 Cr56.9%

Risk Level

Your principal amount will be at High Risk

High Risk
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The NAV of Quant Multi Asset Fund Direct Growth, as of 11-Jul-2024, is ₹142.03.
The fund has generated 48.16% over the last 1 year and 25.56% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 54.02% in equities, 8.27% in bonds, and 27.70% in cash and cash equivalents.
The fund managers responsible for Quant Multi Asset Fund Direct Growth are:-
  1. Sanjeev Sharma
  2. Vasav Sahgal
  3. Ankit A. Pande
  4. Sandeep Tandon
  5. Varun Pattani