Fund Card

Fund Card

Quant Multi Asset Fund(G)

As on May-20-2022 change fund
78.41  up1.96 (2.56%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)34.8936.7930.9554.0881.10
Net Assets(Rs Crores) (as on 31-Mar-2022) 0.10 0.09 0.89 19.35 252.01
Scheme Returns(%)(Simple Ann.)3.045.06-15.8973.2446.86
B'mark Returns(%)(Simple Ann.)10.299.50-26.7680.5718.30
Category Rank23/414/116/81/101/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-2022120.4218.8423.7615.81
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 (%)
Ruchi Soya Industries Ltd.7.75 
Just Dial Ltd.4.63 
IRB Infrastructure Developers...4.31 
HFCL Ltd.3.92 
Reliance Industries Ltd.3.48 
Man InfraConstruction Ltd.3.43 
State Bank Of India3.35 
TV Today Network Ltd.3.13 
Adani Ports and Special Econom...2.80 
Piramal Enterprises Ltd.2.79 

Category

Multi Asset Allocation

Launch Date

20-Mar-01

Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)

295.85

portfolio price to book value

3.63

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 [%]

0.05

Beta [%]

-0.34

Credit Ratings – Quality
Rating (%)
LARGE2.04
MID8.42
Others44.69
SMALL44.85
Instrument Holdings
Instruments (%)
Domestic Equities73.02
Domestic Mutual Funds Units16.32
Government Securities8.61
Cash & Cash Equivalents and Net Assets2.59

Growth Chart of the Scheme

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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-2001295.855.53-6.62-0.5317.0528.4418.2212.8810.21BUYSIP
ICICI Pru Multi-Asset Fund(G)Large-Growth 31-Oct-200213,314.972.37-3.810.0522.1217.2312.9415.6921.18BUYSIP
HDFC Multi-Asset Fund(G)Large-Value 17-Aug-20051,517.391.73-3.13-2.208.4112.919.399.949.53BUYSIP
Axis Triple Advantage Fund-Reg(G)Large-Value 23-Aug-20101,722.452.07-6.49-7.664.1212.2710.239.439.03BUYSIP
SBI Multi Asset Allocation Fund-Reg(G)Small-Value 30-Nov-2005563.601.48-4.04-1.975.1311.438.389.798.17BUYSIP
Navi 3 in 1 Fund-Reg(G)Small-Value 05-Apr-201116.922.26-5.62-5.577.159.937.727.808.09BUYSIP
UTI Multi Asset Fund-Reg(G)Large-Value 17-Dec-2008868.861.50-3.82-3.903.097.585.717.4911.23BUYSIP
Tata Multi Asset Opp Fund-Reg(G)- 04-Mar-20201,366.151.77-3.74-2.759.60NANANA19.89BUYSIP
Nippon India Multi Asset Fund-Reg(G)- 28-Aug-20201,150.221.35-5.21-3.617.52NANANA13.95BUYSIP
Motilal Oswal Multi Asset Fund-Reg(G)- 04-Aug-2020188.560.52-3.32-2.52-0.13NANANA2.52BUYSIP

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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