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Quant Multi Asset Fund - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 48.5011 -0.18%
    (as on 27th November, 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10022.80 0.23% - 0.38% 7/10
1 Month 27-Oct-20 10212.80 2.13% - 4.60% 9/10
3 Month 27-Aug-20 10591.90 5.92% - 5.14% 4/10
6 Month 27-May-20 14197.50 41.98% - 25.64% 1/8
YTD 01-Jan-20 12158.50 21.58% - 10.39% 1/7
1 Year 27-Nov-19 11944.60 19.45% 19.39% 10.94% 1/7
2 Year 27-Nov-18 13526.60 35.27% 16.28% 10.81% 1/7
3 Year 27-Nov-17 13953.30 39.53% 11.73% 7.02% 1/7
5 Year 27-Nov-15 16292.50 62.92% 10.24% 8.55% 1/7
10 Year 26-Nov-10 22961.60 129.62% 8.66% 8.75% 5/6
Since Inception 18-Apr-01 48307.90 383.08% 8.36% 11.43% 10/14

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14850.25 23.75 % 46.36 %
2 Year 27-Nov-18 24000 30477.81 26.99 % 24.74 %
3 Year 27-Nov-17 36000 47255.41 31.27 % 18.44 %
5 Year 27-Nov-15 60000 82858.68 38.1 % 12.85 %
10 Year 26-Nov-10 120000 200024.95 66.69 % 9.86 %
 

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 29th October, 2020)

  • Standard Deviation

    High volatility
    12.46vs6.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.63vs0.09
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.22vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Multi-Asset Fund - Growth NA 345.85 3.94 4.42 28.07 13.98 6.67
Axis Triple Advantage Fund - Growth NA 494.20 7.75 9.70 30.44 13.48 10.00
SBI Multi Asset Allocation Fund - Growth NA 268.46 3.06 2.82 13.66 9.97 7.26
UTI Multi Asset Fund - Retail - Growth NA 665.82 3.06 4.18 22.64 8.86 4.29
Essel 3 in 1 Fund - Growth NA 15.22 6.26 7.87 26.10 8.28 6.62
ICICI Prudential Multi-Asset Fund - Growth 3 9986.54 8.41 2.18 18.91 2.64 2.54
Tata Multi Asset Opportunities Fund - Growth NA 430.97 5.23 7.07 23.32 0.00 0.00
Motilal Oswal Multi Asset Fund - Growth NA 184.54 1.65 2.46 0.00 0.00 0.00
Nippon India Multi Asset Fund - Growth NA 752.86 4.53 4.76 0.00 0.00 0.00

More Funds from Quant Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , 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 - Growth NA 191.56 0.37 1.19 2.30 5.11 6.46
Quant Active Fund - Growth NA 80.72 6.62 7.14 45.61 24.89 10.85
Quant Small Cap - Growth NA 59.00 6.96 12.46 86.48 60.69 8.33
Quant Small Cap - Growth NA 59.00 10.78 10.49 62.88 17.50 -6.62
Quant Dynamic Bond - Growth NA 20.33 0.29 0.94 1.93 5.13 4.64
Quant Tax Plan - Growth NA 18.78 6.96 7.34 50.20 28.30 9.65
Quant Mid Cap Fund - Growth 1 15.51 11.23 10.76 36.77 24.38 7.63
Quant Multi Asset Fund - Growth NA 12.40 2.13 5.92 41.98 19.39 11.73
Quant Money Market Fund - Growth NA 12.01 0.22 0.72 1.75 4.64 6.49
Quant Focused Fund - Growth NA 5.56 8.06 7.58 29.18 8.69 3.58

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