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Quant Multi Asset Fund - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 40.8211 0.63%
    (as on 20th November, 2019)
Crisil Rank

Not Ranked

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

Fund has 59.4% investment in indian stocks of which 50.28% is in large cap stocks.Fund has 26.01% investment in Debt of which 26.01% in Government securities.

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Returns (NAV as on 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10002.40 0.02% - 0.18% 6/8
1 Month 18-Oct-19 10303.30 3.03% - 1.69% 1/8
3 Month 19-Aug-19 10729.20 7.29% - 5.66% 2/8
6 Month 17-May-19 10981.30 9.81% - 7.00% 1/8
YTD 01-Jan-19 11217.80 12.18% - 5.17% 2/8
1 Year 19-Nov-18 11337.80 13.38% 13.38% 9.31% 2/8
2 Year 17-Nov-17 11705.10 17.05% 8.17% 5.08% 2/8
3 Year 18-Nov-16 12018.70 20.19% 6.32% 7.86% 6/8
5 Year 19-Nov-14 14645.20 46.45% 7.92% 7.18% 3/8
10 Year 19-Nov-09 20266.00 102.66% 7.31% 8.92% 4/5
Since Inception 18-Apr-01 40405.20 304.05% 7.80% 10.77% 7/8

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 13122.11 9.35 % 17.72 %
2 Year 17-Nov-17 24000 27177.06 13.24 % 12.42 %
3 Year 18-Nov-16 36000 41389.41 14.97 % 9.26 %
5 Year 19-Nov-14 60000 74002.84 23.34 % 8.32 %
10 Year 19-Nov-09 120000 178854.6 49.05 % 7.74 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 59.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 59.40%
No of Stocks : 9 (Category Avg - 51.71) | Large Cap Investments : 50.28%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 9.12%

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
# Metropolis Healthcare Ltd. Healthcare service providers 0.1 9.12% 9.12% 9.12% (Oct 2019) 0% (Nov 2018) 75.00 75.00
ICICI Lombard General Insurance Co Ltd. Insurance 0.1 9.02% 3.70% 9.02% (Oct 2019) 0% (Nov 2018) 80.00 35.00
ICICI Prudential Life Insurance Co Ltd. Insurance 0.1 8.57% -0.49% 9.06% (Sep 2019) 0% (Nov 2018) 200.00 0.00
# ICICI Bank Ltd. Banks 0.1 8.36% 8.36% 8.36% (Oct 2019) 0% (Nov 2018) 215.00 215.00
# Axis Bank Ltd. Banks 0.1 6.80% 6.80% 6.8% (Oct 2019) 0% (Nov 2018) 110.00 110.00
HDFC Standard Life Insurance Company Ltd. Insurance 0.1 5.79% -0.67% 6.46% (Sep 2019) 0% (Nov 2018) 110.00 0.00
# Bharat Petroleum Corporation Ltd. Refineries/marketing 0.1 5.53% 5.53% 5.53% (Oct 2019) 0% (Nov 2018) 125.00 125.00
# Housing Development Finance Corporation Ltd. Housing finance 0.1 4.48% 4.48% 4.48% (Oct 2019) 0% (Nov 2018) 25.00 25.00
# Bharti Airtel Ltd. Telecom - services 0 1.73% 1.73% 1.73% (Oct 2019) 0% (Nov 2018) 55.00 55.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 8.29) | Modified Duration 1.04 Years (Category Avg - 1.70)| Yield to Maturity 5.40% (Category Avg - 7.03%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 26.01% 8.84%
T-Bills 0.00% 0.06%
CP 0.00% 1.36%
NCD & Bonds 0.00% 7.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 26.01% 8.90%
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 5.57%
MF Units MF Units 3.30%
MF Units MF Units 3.02%
Net Receivables Net Receivables 2.70%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    7.71vs6.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.25vs0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.59vs0.1
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Triple Advantage Fund - Growth NA 279.09 1.12 8.33 8.39 17.09 9.35
SBI Multi Asset Allocation Fund - Growth NA 261.23 0.80 4.88 8.80 12.25 7.21
Essel 3 in 1 Fund - Growth NA 20.68 2.33 6.59 5.26 9.64 6.29
HDFC Multi-Asset Fund - Growth NA 193.65 1.30 5.85 3.08 8.91 5.68
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11534.04 2.54 5.76 2.95 7.96 11.56
ICICI Prudential Multi-Asset Fund - Growth 3 11534.04 2.48 5.60 2.63 7.13 10.53
UTI Multi Asset Fund - Retail - Growth NA 731.43 1.87 4.55 3.68 5.05 6.60

More Funds from Quant Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 12 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 152.52 0.59 1.60 3.44 7.28 7.01
Quant Dynamic Bond - Growth NA 21.59 0.53 1.37 2.98 8.14 4.39
Quant Money Market Fund - Growth NA 20.78 0.65 1.76 3.80 7.86 7.24
Quant Mid Cap Fund - Growth 1 11.26 5.56 13.08 4.17 1.42 8.39
Quant Active Fund - Growth NA 10.99 4.62 13.88 6.90 9.78 14.13
Quant Tax Plan - Growth NA 10.59 4.59 12.12 4.98 7.63 11.18
Quant Large and Mid Cap Fund - Growth NA 4.44 4.20 11.70 7.57 7.95 8.93
Quant Focused Fund - Growth NA 4.13 3.34 10.64 5.21 7.21 9.44
Quant Absolute Fund - Growth NA 2.14 2.92 8.59 4.72 11.17 10.09
Quant Small Cap - Growth NA 1.95 3.16 7.56 -10.02 -22.22 -5.76

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