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Quant Multi Asset Fund - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 72.8328 0.75%
    (as on 22nd September, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 57.95% investment in indian stocks of which 29.33% is in large cap stocks, 2.7% is in mid cap stocks, 13.82% in small cap stocks.Fund has 1.07% investment in Debt of which 1.07% in Government securities.

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Returns (NAV as on 22nd September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Sep-21 9993.60 -0.06% - -0.39% 3/10
1 Month 20-Aug-21 10400.50 4.00% - 3.72% 4/10
3 Month 22-Jun-21 10381.30 3.81% - 6.54% 9/10
6 Month 22-Mar-21 13269.50 32.69% - 15.71% 1/10
YTD 01-Jan-21 14325.20 43.25% - 19.22% 1/10
1 Year 22-Sep-20 16132.80 61.33% 61.33% 35.51% 1/10
2 Year 20-Sep-19 18994.70 89.95% 37.64% 21.62% 1/7
3 Year 21-Sep-18 20985.40 109.85% 27.97% 15.86% 1/7
5 Year 22-Sep-16 22247.40 122.47% 17.33% 11.68% 1/7
10 Year 22-Sep-11 32660.00 226.60% 12.55% 11.01% 2/7
Since Inception 18-Apr-01 72542.60 625.43% 10.18% 15.80% 11/16

SIP Returns (NAV as on 22nd September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Sep-20 12000 15728.4 31.07 % 61.86 %
2 Year 20-Sep-19 24000 38937.59 62.24 % 54.36 %
3 Year 21-Sep-18 36000 62901.61 74.73 % 39.74 %
5 Year 22-Sep-16 60000 113903.97 89.84 % 25.92 %
10 Year 22-Sep-11 120000 279953.9 133.29 % 16.15 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2021)

Equity Holding : 57.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 57.95%
No of Stocks : 15 (Category Avg - 49.40) | Large Cap Investments : 29.33%| Mid Cap Investments : 2.7% | Small Cap Investments : 13.82% | Other : 12.1%

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
Vedanta Ltd. Copper & copper products 83.7 8.16% 0.79% 8.16% (Aug 2021) 0% (Sep 2020) 2.77 L 40.00 k
ITC Limited Cigarettes 75 7.30% -0.21% 8.86% (May 2021) 0% (Sep 2020) 3.55 L 0.00
# HDFC Bank Ltd. Banks 61 5.95% 5.95% 5.95% (Aug 2021) 0% (Sep 2020) 38.60 k 38.60 k
# United Spirits Ltd. Brew/distilleries 57.2 5.57% 5.57% 5.57% (Aug 2021) 0% (Sep 2020) 80.00 k 80.00 k
Shilpa Medicare Ltd. Pharmaceuticals 46.1 4.49% -0.73% 5.8% (Jun 2021) 0% (Sep 2020) 80.00 k 0.00
PTC India Financial Services Ltd. Nbfc 40.5 3.95% -0.78% 7.72% (Sep 2020) 1.79% (May 2021) 22.40 L 0.00
India Cements Ltd. Cement 39.3 3.83% -0.93% 6.2% (Jun 2021) 0% (Sep 2020) 2.40 L 0.00
Nureca Ltd. Medical equipment & supplies 33.2 3.24% -0.28% 8.15% (Apr 2021) 0% (Sep 2020) 19.73 k 0.00
# Exxaro Tiles Ltd. Furniture, home furnishing, flooring 29.9 2.91% 2.91% 2.91% (Aug 2021) 0% (Sep 2020) 2.19 L 2.19 L
# Reliance Industries Ltd. Refineries/marketing 29.9 2.91% 2.91% 2.91% (Aug 2021) 0% (Sep 2020) 13.23 k 13.23 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 8.30) | Modified Duration 0.13 Years (Category Avg - 1.84)| Yield to Maturity 3.18% (Category Avg - 4.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.07% 6.44%
T-Bills 0.00% 2.07%
NCD & Bonds 0.00% 7.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.07% 8.51%
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 (%)
MF Units MF Units 16.88%
TREPS TREPS 10.27%
MF Units MF Units 6.23%
MF Units MF Units 2.60%
Net Receivables Net Receivables 2.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    14.26vs7.2
    Category Avg
  • Beta

    High volatility
    0.54vs0.29
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.52vs0.43
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.4vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    18.13vs3.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Multi-Asset Fund - Growth 3 11973.30 6.82 9.82 18.92 54.94 15.12
Axis Triple Advantage Fund - Growth NA 1180.09 5.91 11.39 19.94 44.74 18.08
Tata Multi Asset Opportunities Fund - Growth NA 986.94 3.48 6.65 14.01 39.54 0.00
Navi 3 in 1 Fund - Growth NA 18.23 4.47 7.56 15.51 33.44 13.07
HDFC Multi-Asset Fund - Growth NA 1088.21 2.36 7.00 14.55 33.34 14.48
Nippon India Multi Asset Fund - Growth NA 1181.55 2.40 6.50 14.09 32.64 0.00
SBI Multi Asset Allocation Fund - Regular Plan - Growth NA 438.61 3.86 5.27 12.70 23.72 13.16
UTI Multi Asset Fund - Regular Plan - Growth NA 729.76 3.40 5.78 10.30 23.43 9.11
Motilal Oswal Multi Asset Fund - Growth NA 226.94 0.53 1.63 4.39 7.99 0.00

More Funds from Quant Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Growth 5 1050.80 9.33 13.05 33.38 84.34 30.74
Quant Small Cap - Growth NA 1045.74 8.59 10.67 33.22 91.38 18.92
Quant Small Cap - Growth NA 1045.74 8.98 12.61 52.10 120.09 35.59
Quant Liquid Plan - Growth NA 409.31 0.28 0.85 1.92 4.11 5.65
Quant Tax Plan - Growth 5 368.44 8.90 9.50 34.64 89.07 31.48
Quant Mid Cap Fund - Growth 1 172.21 7.93 8.57 31.64 83.10 25.08
Quant Multi Asset Fund - Growth NA 102.63 4.00 3.81 32.69 61.33 27.97
Quant Absolute Fund - Growth NA 85.50 6.22 8.61 28.26 71.85 26.99
Quant Infrastructure Fund - Growth NA 58.79 11.13 10.27 39.17 116.32 31.74
Quant Quantamental Fund - Regular Plan - Growth NA 50.81 6.61 3.45 0.00 0.00 0.00

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