Fund Card

Fund Card

Quant Multi Asset Fund(G)

As on Jan-22-2021 change fund
50.36  up0.04 (0.08%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)33.8534.8936.7930.9550.36
Net Assets(Rs Crores) (as on 22-Jan-2021) 0.12 0.10 0.09 0.89 14.03
Scheme Returns(%)(Simple Ann.)10.183.045.06-15.8961.34
B'mark Returns(%)(Simple Ann.)18.949.4813.83-26.3274.12
Category Rank31/4423/414/116/81/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202167.19110.3338.60NA
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.10.43 
Jash Engineering Ltd.7.86 
PTC India Financial Services L...6.92 
PTC India Ltd.6.91 
Fortis Healthcare Ltd.6.30 
Tata Coffee Ltd.5.89 
Caplin Point Laboratories Ltd.3.61 
Kaveri Seed Company Ltd.3.52 
Fermenta Biotech Ltd.1.98 
Alembic Pharmaceuticals Ltd.1.77 

Category

Multi Asset Allocation

Launch Date

20-Mar-01

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

14.03

portfolio price to book value

2.09

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 [%]

0.09

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE0.00
MID8.06
Others44.14
SMALL47.80
Instrument Holdings
Instruments (%)
Domestic Equities55.86
Domestic Mutual Funds Units32.09
Cash & Cash Equivalents and Net Assets11.82
Government Securities0.23

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-200114.03-0.402.546.9924.7013.2310.769.078.48BUYSIP
Axis Triple Advantage Fund-Reg(G)Large-Value 23-Aug-2010691.96-0.303.0314.7817.8710.8012.029.639.37BUYSIP
HDFC Multi-Asset Fund(G)Large-Value 17-Aug-2005471.53-0.673.0911.9819.079.009.969.749.52BUYSIP
SBI Multi Asset Allocation Fund-Reg(G)Small-Value 30-Nov-2005290.39-0.892.238.2513.948.409.209.548.22BUYSIP
Essel 3 in 1 Fund(G)Small-Value 05-Apr-201116.33-0.683.7912.5912.108.208.38NA8.17BUYSIP
UTI Multi Asset Fund-Reg(G)Large-Value 17-Dec-2008689.29-0.413.038.0712.965.199.227.5612.07BUYSIP
ICICI Pru Multi-Asset Fund(G)Large-Growth 31-Oct-200211,058.15-3.064.6119.3211.534.8712.7711.1820.72BUYSIP
Tata Multi Asset Opp Fund-Reg(G)- 04-Mar-2020502.30-0.544.6813.83NANANANA27.84BUYSIP
Motilal Oswal Multi Asset Fund-Reg(G)- 04-Aug-2020201.300.020.552.91NANANANA4.16BUYSIP
Nippon India Multi Asset Fund-Reg(G)- 28-Aug-2020836.72-0.064.0411.98NANANANA12.27BUYSIP

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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