Quant Multi Asset Fund Direct Growth

Fund Overview

Fund Size

₹2,173 Cr

Expense Ratio

0.68%

ISIN

INF966L01580

Minimum SIP

₹1,000

Exit Load

1.00%

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, 4 months and 17 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹136.97, Assets Under Management (AUM) of 2173.05 Crores, and an expense ratio of 0.68%.

Quant Multi Asset Fund Direct Growth has given a CAGR return of 16.38% since inception.
The fund's asset allocation comprises around 64.56% in equities, 3.55% in debts, and 21.99% 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

+49.19%

— (Cat Avg.)

3 Years

+26.60%

— (Cat Avg.)

5 Years

+30.07%

— (Cat Avg.)

10 Years

+17.80%

— (Cat Avg.)

Since Inception

+16.38%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity	₹1,402.82 Cr	64.56%
Debt	₹77.23 Cr	3.55%
Others	₹693 Cr	31.89%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps 02-May-2024 Depo 10	Cash - Repurchase Agreement	₹598.55 Cr	27.54%
Reliance Industries Ltd	Equity	₹204.47 Cr	9.41%
Jio Financial Services Ltd	Equity	₹195.38 Cr	8.99%
Nca-Net Current Assets	Cash	₹-188 Cr	8.65%
Adani Power Ltd	Equity	₹120.65 Cr	5.55%
Housing & Urban Development Corp Ltd	Equity	₹102.15 Cr	4.70%
Bharat Highways InvIT Unit	Equity	₹97.3 Cr	4.48%
Nippon India Silver ETF	Mutual Fund - ETF	₹70.86 Cr	3.26%
GAIL (India) Ltd	Equity	₹70.05 Cr	3.22%
Nippon India ETF Gold BeES	Mutual Fund - ETF	₹69.25 Cr	3.19%
Future on Container Corporation of India Ltd	Equity - Future	₹63.7 Cr	2.93%
ICICI Prudential Silver ETF	Mutual Fund - ETF	₹62.06 Cr	2.86%
Hindalco Industries Ltd	Equity	₹60.9 Cr	2.80%
Future on Chambal Fertilisers & Chemicals Ltd	Equity - Future	₹56.82 Cr	2.61%
Future on Sun TV Network Ltd	Equity - Future	₹54.53 Cr	2.51%
Jindal Steel & Power Ltd	Equity	₹54.04 Cr	2.49%
Tata Power Co Ltd	Equity	₹53.91 Cr	2.48%
Bharat Electronics Ltd	Equity	₹51.96 Cr	2.39%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹49.5 Cr	2.28%
Britannia Industries Ltd	Equity	₹47.26 Cr	2.17%
Steel Authority Of India Ltd	Equity	₹41.05 Cr	1.89%
Future on Tata Consultancy Services Ltd	Equity - Future	₹40.14 Cr	1.85%
Life Insurance Corporation of India	Equity	₹31.3 Cr	1.44%
Future on Aditya Birla Capital Ltd	Equity - Future	₹23.38 Cr	1.08%
Wipro Ltd	Equity	₹23.12 Cr	1.06%
5.74% Govt Stock 2026	Bond - Gov't/Treasury	₹18.29 Cr	0.84%
Goi120327 Str	Bond - Gov't/Treasury	₹15.93 Cr	0.73%
Dlf Limited 30/05/2024	Cash	₹12.87 Cr	0.59%
6.64% Govt Stock 2035	Bond - Gov't/Treasury	₹11.14 Cr	0.51%
7.36 Goi	Bond - Gov't/Treasury	₹11 Cr	0.51%
Future on Bharat Electronics Ltd	Equity - Future	₹10.73 Cr	0.49%
7.29% Govt Stock 2033	Bond - Gov't/Treasury	₹10.06 Cr	0.46%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹10.03 Cr	0.46%
Kotak Gold ETF	Mutual Fund - ETF	₹9.53 Cr	0.44%
Axis Gold ETF	Mutual Fund - ETF	₹3.99 Cr	0.18%
SBI Gold ETF	Mutual Fund - ETF	₹1.13 Cr	0.05%
Quant Gilt Dir Gr	Mutual Fund - Open End	₹1.1 Cr	0.05%
HDFC Gold ETF	Mutual Fund - ETF	₹1.08 Cr	0.05%
Aditya BSL Gold ETF	Mutual Fund - ETF	₹0.94 Cr	0.04%
UTI Gold ETF	Mutual Fund - ETF	₹0.89 Cr	0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.36%

Mid Cap Stocks

8.40%

Small Cap Stocks

11.79%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹426.13 Cr	19.61%
Utilities	₹244.61 Cr	11.26%
Energy	₹204.47 Cr	9.41%
Basic Materials	₹155.98 Cr	7.18%
Industrials	₹51.96 Cr	2.39%
Consumer Defensive	₹47.26 Cr	2.17%
Technology	₹23.12 Cr	1.06%

Risk & Performance Ratios

Standard Deviation

This fund

13.76%

Cat. avg.

Lower the better

Sharpe Ratio

This fund

1.64

Cat. avg.

Higher the better

Sortino Ratio

This fund

Cat. avg.

Higher the better

Fund Managers

Sanjeev Sharma

Since August 2019

Vasav Sahgal

Since June 2019

Ankit A. Pande

Since May 2020

Sandeep Tandon

Since April 2022

Varun Pattani

Since March 2022

Additional Scheme Detailsas of 30th April 2024

	ISIN	INF966L01580		Expense Ratio	0.68%		Exit Load	1.00%		Fund Size	₹2,173 Cr		Age	01 Jan 2013		Lumpsum Minimum	₹5,000		Fund Status	Open Ended Investment Company		Benchmark	CRISIL Short Term Bond TR INR

Investment 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 name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹3285.97 Cr	23.3%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk	0.2%	1.0%	₹3285.97 Cr	25.3%
Nippon India Multi Asset fund Direct Growth Very High Risk	0.3%	1.0%	₹3120.10 Cr	34.3%
Nippon India Multi Asset fund Regular Growth Very High Risk	1.6%	1.0%	₹3120.10 Cr	32.6%
SBI Multi Asset Allocation Fund Regular Growth High Risk	1.5%	1.0%	₹4677.37 Cr	28.3%
Quant Multi Asset Fund Regular Growth Very High Risk	2.0%	1.0%	₹2173.05 Cr	47.1%
UTI Multi Asset Fund Regular Growth High Risk	2.0%	1.0%	₹1681.45 Cr	38.3%
ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk	1.5%	1.0%	₹39534.59 Cr	32.2%
HDFC Multi - Asset Fund Regular Growth High Risk	2.0%	1.0%	₹2799.47 Cr	22.3%
Motilal Oswal Multi Asset Fund Direct Growth High Risk	1.0%	1.0%	₹101.73 Cr	15.4%

About the AMC

Quant Mutual Fund

022-62955000

https://quantmutual.com/

Total AUM

₹68,337 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quant Commodities Fund Direct Growth Very High Risk	0.8%	1.0%	₹342.88 Cr	-
Quant Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹1654.55 Cr	-
Quantum Small Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹47.23 Cr	-
Quant Teck Fund Direct Growth Very High Risk	0.8%	1.0%	₹350.04 Cr	-
360 ONE Quant Fund Direct Growth Very High Risk	0.4%	1.0%	₹175.14 Cr	63.1%
Quant Value Fund Direct Growth Very High Risk	0.5%	1.0%	₹1613.09 Cr	75.4%
Nippon India Quant Fund Direct Growth Very High Risk	0.5%	0.0%	₹63.00 Cr	45.2%
Quant BFSI Fund Direct Growth Very High Risk	0.7%	1.0%	₹513.60 Cr	-
quant Healthcare Fund Direct Growth Very High Risk	0.7%	1.0%	₹279.47 Cr	-
DSP Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹1179.23 Cr	21.8%
ICICI Prudential Quant Fund Direct Growth Very High Risk	0.6%	1.0%	₹76.80 Cr	36.6%
Axis Quant Fund Direct Growth Very High Risk	0.7%	1.0%	₹1062.73 Cr	38.6%
Quant Quantamental Fund Direct Growth Very High Risk	0.6%	1.0%	₹2173.52 Cr	67.0%
Tata Quant Fund Direct Growth Very High Risk	0.9%	1.0%	₹57.67 Cr	30.9%
Quant Focused fund Direct Growth Very High Risk	0.7%	1.0%	₹924.73 Cr	52.8%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2535.89 Cr	68.0%
Quant Active Fund Direct Growth Very High Risk	0.6%	1.0%	₹9790.64 Cr	53.2%
Quant Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹20164.09 Cr	67.4%
Quant Absolute Fund Direct Growth Very High Risk	0.8%	1.0%	₹2024.53 Cr	39.1%
Quant Infrastructure Fund Direct Growth Very High Risk	0.7%	0.0%	₹3187.60 Cr	80.6%
Quant Multi Asset Fund Direct Growth Very High Risk	0.7%	1.0%	₹2173.05 Cr	49.2%
Quant Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5562.88 Cr	59.4%
Quant Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹9360.89 Cr	60.6%
Quant Liquid Plan Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2395.82 Cr	7.2%
Quant Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹6920.17 Cr	77.9%
Quant Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹83.19 Cr	6.5%
Quant Manufacturing Fund Direct Growth Very High Risk	0.8%	1.0%	₹651.73 Cr	-
Quant Business Cycle Fund Direct Growth Very High Risk	0.6%	1.0%	₹1236.83 Cr	-
Quant ESG Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹253.71 Cr	49.8%
Quant Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹226.10 Cr	7.3%
Quant Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹997.49 Cr	52.8%
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹1046.84 Cr	61.0%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Quant Multi Asset Fund Direct Growth?

The NAV of Quant Multi Asset Fund Direct Growth, as of 17-May-2024, is ₹136.97.

What are the returns of Quant Multi Asset Fund Direct Growth?

The fund has generated 49.19% over the last 1 year and 26.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Quant Multi Asset Fund Direct Growth?

The fund's allocation of assets is distributed as 64.56% in equities, 3.55% in bonds, and 21.99% in cash and cash equivalents.

Who manages the Quant Multi Asset Fund Direct Growth?

The fund managers responsible for Quant Multi Asset Fund Direct Growth are:-

Sanjeev Sharma
Vasav Sahgal
Ankit A. Pande
Sandeep Tandon
Varun Pattani

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Quant Multi Asset Fund Direct Growth

Fund Overview