Fund Card

Fund Card

Quant Multi Asset Fund(G)

As on Jul-27-2021 change fund
71.89  down-0.40 (-0.56%)

fund objective

The investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)33.8534.8936.7930.9554.08
Net Assets(Rs Crores) (as on 31-Mar-2021) 0.12 0.10 0.09 0.89 19.35
Scheme Returns(%)(Simple Ann.)10.183.045.06-15.8973.24
B'mark Returns(%)(Simple Ann.)18.949.4813.83-26.3277.99
Category Rank31/4423/414/116/81/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-2022120.42NANANA
2020-202167.19110.3338.6027.23
2019-20205.2414.4913.19-90.27
2018-2019-5.845.6014.676.78
2017-201810.572.36-3.803.14
Top 10 holdings
company (%)
ITC Ltd.7.76 
Olectra Greentech Ltd.7.22 
The India Cements Ltd.6.20 
PTC India Financial Services L...6.13 
Narayana Hrudayalaya Ltd.5.96 
Shilpa Medicare Ltd.5.80 
Sun TV Network Ltd.5.79 
E.I.D. - Parry (India) Ltd.5.47 
KSB Ltd.4.76 
Nureca Ltd.4.21 

Category

Multi Asset Allocation

Launch Date

20-Mar-01

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

74.36

portfolio price to book value

3.57

investing style?

High Long

fund manager?

Sanjeev Sharma,Ankit Pande,Vasav Sahgal

inception date (regular plan)

20-Mar-01

expense ratio (regular plan) %

2.25

Alpha [%]

0.22

Beta [%]

0.11

Credit Ratings – Quality
Rating (%)
LARGE2.04
MID12.34
Others44.69
SMALL40.93
Instrument Holdings
Instruments (%)
Domestic Equities70.82
Cash & Cash Equivalents and Net Assets17.62
Domestic Mutual Funds Units10.08
Government Securities1.48

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Multi Asset Fund(G)Large-Long 20-Mar-200174.360.651.5715.4773.6127.4917.4612.5410.17BUYSIP
Axis Triple Advantage Fund-Reg(G)Large-Value 23-Aug-20101,020.420.681.919.0435.0213.6111.3310.309.99BUYSIP
ICICI Pru Multi-Asset Fund(G)Large-Growth 31-Oct-200211,676.831.350.869.6941.3113.1813.0013.0021.19BUYSIP
HDFC Multi-Asset Fund(G)Large-Value 17-Aug-2005905.130.531.547.6028.3211.9810.5810.219.85BUYSIP
SBI Multi Asset Allocation Fund-Reg(G)Small-Value 30-Nov-2005393.270.261.477.1618.6211.479.3810.128.48BUYSIP
Navi 3 in 1 Fund(G)Small-Value 05-Apr-201117.941.130.367.9326.3710.608.358.518.59BUYSIP
UTI Multi Asset Fund-Reg(G)Large-Value 17-Dec-2008711.060.300.514.8318.657.687.317.5712.06BUYSIP
Tata Multi Asset Opp Fund-Reg(G)- 04-Mar-2020792.590.721.257.7335.36NANANA30.02BUYSIP
Motilal Oswal Multi Asset Fund-Reg(G)- 04-Aug-2020225.260.370.521.50NANANANA6.37BUYSIP
Nippon India Multi Asset Fund-Reg(G)- 28-Aug-20201,095.640.781.566.53NANANANA22.90BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974