Fund Card

Fund Card

Quant Multi Asset Fund(G)

As on Sep-30-2020 change fund
46.18  up0.15 (0.32%)

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 moderately low risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)30.7233.8534.8936.7930.95
Net Assets(Rs Crores) (as on 31-Mar-2020) 0.09 0.12 0.10 0.09 0.89
Scheme Returns(%)(Simple Ann.)7.9510.183.045.06-15.89
B'mark Returns(%)(Simple Ann.)-9.8718.949.4813.83-26.32
Category Rank6/5731/4423/414/116/8
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202167.19110.33NANA
2019-20205.2414.4913.19-90.27
2018-2019-5.845.6014.676.78
2017-201810.572.36-3.803.14
2016-20179.7317.0613.76-1.08
Top 10 holdings
company (%)
Stylam Industries Ltd.9.79 
Deepak Fertilisers & Petrochem...8.71 
Majesco Ltd.8.46 
PTC India Financial Services L...4.86 

Category

Multi Asset Allocation

Launch Date

20-Mar-01

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

4.44

portfolio price to book value

1.85

investing style?

High Long

fund manager?

Sanjeev Sharma,Ankit Pande,Vasav Sahgal

inception date (regular plan)

20-Mar-01

expense ratio (regular plan) %

2.48

Alpha [%]

0.07

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE0.00
MID0.00
Others68.18
SMALL31.82
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units62.23
Domestic Equities31.82
Cash & Cash Equivalents and Net Assets9.78
Government Securities0.72

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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)Small-Long 20-Mar-20014.442.251.2027.8119.489.729.108.158.14BUYSIP
SBI Multi Asset Allocation Fund-Reg(G)Small-Value 30-Nov-2005254.670.96-1.632.987.526.457.588.797.75BUYSIP
Axis Triple Advantage Fund-Reg(G)Large-Value 23-Aug-2010440.371.40-2.677.254.256.337.377.597.84BUYSIP
HDFC Multi-Asset Fund(G)Large-Value 17-Aug-2005288.910.76-1.989.8910.115.597.038.308.70BUYSIP
Essel 3 in 1 Fund(G)Small-Value 05-Apr-201115.290.74-0.967.522.493.955.34NA6.86BUYSIP
UTI Multi Asset Fund-Reg(G)Large-Value 17-Dec-2008672.740.59-1.867.015.483.655.636.0611.43BUYSIP
ICICI Pru Multi-Asset Fund(G)Large-Growth 31-Oct-200210,961.090.10-7.781.22-3.201.947.748.9119.80BUYSIP
Motilal Oswal Multi Asset Fund-Reg(G)- 04-Aug-2020167.620.08-0.71NANANANANA-0.31BUYSIP
Nippon India Multi Asset Fund-Reg(G)- 28-Aug-2020699.290.41-2.93NANANANANA-2.93BUYSIP
Tata Multi Asset Opp Fund-Reg(G)- 04-Mar-2020411.120.96-1.057.78NANANANA9.24BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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