Fund Card

Fund Card

Quant Multi Asset Fund(G)

As on Oct-20-2021 change fund
76.59  down-0.72 (-0.93%)

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
2021-2022120.4218.84NANA
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 (%)
HDFC Bank Ltd.8.84 
Vedanta Ltd.6.78 
Man InfraConstruction Ltd.6.09 
Sunteck Realty Ltd.5.54 
SBI Life Insurance Company Ltd.5.18 
Adani Ports and Special Econom...4.95 
Shilpa Medicare Ltd.3.80 
Housing Development Finance Co...3.76 
VRL Logistics Ltd.3.00 
Container Corporation Of India...2.94 

Category

Multi Asset Allocation

Launch Date

20-Mar-01

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

117.30

portfolio price to book value

4.74

investing style?

High Long

fund manager?

Sanjeev Sharma,Ankit Pande,Vasav Sahgal

inception date (regular plan)

20-Mar-01

expense ratio (regular plan) %

2.31

Alpha [%]

0.19

Beta [%]

0.87

Credit Ratings – Quality
Rating (%)
LARGE2.04
MID12.34
Others44.69
SMALL40.93
Instrument Holdings
Instruments (%)
Domestic Equities64.76
Domestic Mutual Funds Units24.16
Government Securities10.80
Cash & Cash Equivalents and Net Assets0.28

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)Large-Long 20-Mar-2001117.300.076.227.2362.8929.4018.1913.1610.39BUYSIP
Axis Triple Advantage Fund-Reg(G)Large-Value 23-Aug-20101,434.78-1.152.5511.2341.2621.5413.3411.2410.76BUYSIP
ICICI Pru Multi-Asset Fund(G)Large-Growth 31-Oct-200212,405.330.216.8916.3664.8118.7614.9515.6221.78BUYSIP
HDFC Multi-Asset Fund(G)Large-Value 17-Aug-20051,185.990.122.027.0631.0216.9911.1110.8210.13BUYSIP
Navi 3 in 1 Fund(G)Small-Value 05-Apr-201118.36-0.155.6913.0436.3915.5610.389.299.55BUYSIP
SBI Multi Asset Allocation Fund-Reg(G)Small-Value 30-Nov-2005460.17-0.641.985.2222.7813.869.8910.648.68BUYSIP
UTI Multi Asset Fund-Reg(G)Large-Value 17-Dec-2008753.75-0.071.126.1021.2110.508.198.5212.32BUYSIP
Tata Multi Asset Opp Fund-Reg(G)- 04-Mar-20201,059.890.093.188.1138.43NANANA30.79BUYSIP
Nippon India Multi Asset Fund-Reg(G)- 28-Aug-20201,153.520.824.719.4133.33NANANA28.63BUYSIP
Motilal Oswal Multi Asset Fund-Reg(G)- 04-Aug-2020225.470.370.692.027.01NANANA6.66BUYSIP

Copyright © 2021 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