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Quant Multi Asset Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 48.8499 0.29%
    (as on 02nd December, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Fund has 42.05% investment in indian stocks of which , 42.05% in small cap stocks.Fund has 0.26% investment in Debt of which 0.26% in Government securities.

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Returns (NAV as on 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 10128.50 1.29% - 1.52% 8/10
1 Month 02-Nov-20 10243.40 2.43% - 6.38% 9/10
3 Month 02-Sep-20 10778.50 7.78% - 6.70% 4/10
6 Month 02-Jun-20 14185.50 41.86% - 22.85% 1/8
YTD 01-Jan-20 12283.90 22.84% - 12.37% 1/7
1 Year 02-Dec-19 12061.30 20.61% 20.55% 13.04% 1/7
2 Year 30-Nov-18 13604.40 36.04% 16.56% 12.04% 1/7
3 Year 01-Dec-17 14024.30 40.24% 11.91% 8.41% 1/7
5 Year 02-Dec-15 16376.40 63.76% 10.36% 9.65% 2/7
Since Inception 07-Jan-13 19993.10 99.93% 9.16% 10.52% 6/9

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 12000 14897.01 24.14 % 47.41 %
2 Year 30-Nov-18 24000 30687.7 27.87 % 25.56 %
3 Year 01-Dec-17 36000 47592.91 32.2 % 18.97 %
5 Year 02-Dec-15 60000 83398.08 39 % 13.12 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 388.00%  |   Category average turnover ratio is 269.46%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 42.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 42.05%
No of Stocks : 7 (Category Avg - 41.50) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 42.05% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Stylam Industries Ltd. Consumer products 12.7 10.26% 0.69% 10.26% (Oct 2020) 0% (Nov 2019) 15.20 k 2.65 k
# Jash Engineering Ltd. Industrial equipment 10.2 8.22% 8.22% 8.22% (Oct 2020) 0% (Nov 2019) 50.00 k 50.00 k
# PTC India Ltd. Power trading 9.5 7.62% 7.62% 7.62% (Oct 2020) 0% (Nov 2019) 2.01 L 2.01 L
PTC India Financial Services Ltd. Nbfc 8.9 7.20% -0.52% 8.52% (Jul 2020) 0% (Nov 2019) 4.93 L 73.00 k
Majesco Ltd. It enabled services – software 5.5 4.44% -0.63% 8.46% (Aug 2020) 0% (Nov 2019) 5.98 k 0.00
Caplin Point Laboratories Ltd. Pharmaceuticals 5 4.01% -1.64% 5.65% (Sep 2020) 0% (Nov 2019) 10.00 k 0.00
Deepak Fertilisers & Petrochemicals Corp. Ltd. Chemicals - inorganic 0.4 0.30% -2.35% 8.71% (Aug 2020) 0% (Nov 2019) 2.55 k -0.14 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 5.90) | Modified Duration 0.02 Years (Category Avg - 1.55)| Yield to Maturity 3.11% (Category Avg - 4.64%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.26% 7.19%
T-Bills 0.00% 1.34%
CP 0.00% 1.08%
NCD & Bonds 0.00% 5.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.26% 8.53%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 28.29%
MF Units MF Units 5.41%
MF Units MF Units 5.36%
MF Units MF Units 5.22%
MF Units MF Units 3.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    12.52vs6.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.68vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    2.55vs0.43
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Multi-Asset Fund - Direct Plan - Growth NA 345.85 6.17 5.98 23.49 16.04 7.78
Axis Triple Advantage Fund - Direct Plan - Growth NA 494.20 9.53 11.14 25.21 15.98 11.69
SBI Multi Asset Allocation Fund - Direct Plan - Growth NA 268.46 4.52 4.41 11.95 11.68 8.51
Essel 3 in 1 Fund - Direct Plan - Growth NA 15.22 8.60 9.51 22.38 10.80 8.16
UTI Multi Asset Fund - Direct Plan - Growth NA 665.82 4.49 5.27 18.34 10.54 5.85
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 9986.54 10.92 4.94 17.34 5.68 4.97
Tata Multi Asset Opportunities Fund - Direct Plan - Growth NA 430.97 7.91 9.20 22.19 0.00 0.00
Motilal Oswal Multi Asset Fund - Direct Plan - Growth NA 184.54 2.34 2.65 0.00 0.00 0.00
Nippon India Multi Asset Fund - Direct Plan - Growth NA 752.86 6.91 6.07 0.00 0.00 0.00

More Funds from Quant Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 191.56 0.37 1.24 2.45 5.42 6.76
Quant Active Fund - Direct Plan - Growth NA 80.72 9.93 12.39 46.20 29.78 13.05
Quant Small Cap - Direct Plan - Growth NA 59.00 9.52 17.07 84.52 66.21 9.77
Quant Dynamic Bond - Direct Plan - Growth NA 20.33 0.29 0.89 1.97 5.17 4.91
Quant Tax Plan - Direct Plan - Growth NA 18.78 10.72 14.18 51.94 35.66 12.89
Quant Mid Cap Fund - Direct Plan - Growth NA 15.51 13.99 17.42 39.10 31.09 10.60
Quant Multi Asset Fund - Direct Plan - Growth NA 12.40 2.43 7.78 41.85 20.55 11.91
Quant Money Market Fund - Direct Plan - Growth NA 12.01 0.22 0.73 1.76 4.68 6.59
Quant Focused Fund - Direct Plan - Growth NA 5.56 12.04 13.59 28.88 14.42 6.36
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 5.24 15.32 12.57 22.81 18.17 5.98

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