Quant Multi Asset Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The investment objective of the scheme is to generate capital appreciation & provide longterm 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.

Scheme Details

Fund manager(s) – Anikt Pande , Vasav Sahgal , Varun Pattani , Sanjeev Sharma
Launch date – 18-Apr-2001
Expense ratio – 2.31% as declared on 30-Apr-2023 (category average is 1.98%)
Benchmark - Nifty 50

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2023

749.48

0.00

0.00%

Apr - 2023	749.48	0.00%
Mar - 2023	683.07	0.00%
Feb - 2023	634.33	0.00%
Jan - 2023	603.55	0.00%

2022

530.01

0.00

0.00%

Dec - 2022	530.01	0.00%
Nov - 2022	474.01	0.00%
Oct - 2022	428.46	0.00%
Sep - 2022	393.66	0.00%
Aug - 2022	361.86	0.00%
Jul - 2022	334.75	0.00%
Jun - 2022	308.55	0.00%
May - 2022	306.09	0.00%
Apr - 2022	295.85	0.00%
Mar - 2022	252.01	0.00%
Feb - 2022	213.40	0.00%
Jan - 2022	200.62	0.00%

2021

171.54

0.00

0.00%

Dec - 2021	171.54	0.00%
Nov - 2021	140.47	0.00%
Oct - 2021	135.82	0.00%
Sep - 2021	117.30	0.00%
Aug - 2021	102.63	0.00%
Jul - 2021	96.83	0.00%
Jun - 2021	74.36	0.00%
May - 2021	50.99	0.00%
Apr - 2021	29.28	0.00%
Mar - 2021	19.35	0.00%
Feb - 2021	16.62	0.00%
Jan - 2021	13.65	0.00%

2020

14.03

0.00

0.00%

Dec - 2020	14.03	0.00	0.00%
Nov - 2020	13.56	14077.82	0.10%
Oct - 2020	12.40	13156.86	0.09%
Sep - 2020	9.80	13274.35	0.07%
Aug - 2020	4.44	13915.54	0.03%
Jul - 2020	2.18	12712.11	0.02%
Jun - 2020	1.16	12395.55	0.01%
May - 2020	0.99	11899.83	0.01%
Apr - 2020	1.00	11907.07	0.01%
Mar - 2020	0.89	10611.83	0.01%
Feb - 2020	1.12	12619.59	0.01%
Jan - 2020	1.15	13402.33	0.01%

2019

1.14

13344.58

0.01%

Dec - 2019	1.14	13344.58	0.01%
Nov - 2019	0.13	13177.30	0.00%
Oct - 2019	0.12	13020.25	0.00%
Sep - 2019	0.10	12619.87	0.00%
Aug - 2019	0.10	12390.52	0.00%
Jul - 2019	0.10	12500.93	0.00%
Jun - 2019	0.10	12944.17	0.00%
May - 2019	0.09	12850.39	0.00%
Apr - 2019	0.09	12749.91	0.00%
Mar - 2019	0.09	13073.05	0.00%
Feb - 2019	0.09	12439.29	0.00%
Jan - 2019	0.09	12542.30	0.00%

2018

0.09

12715.31

0.00%

Dec - 2018	0.09	12715.31	0.00%
Nov - 2018	0.09	12362.79	0.00%
Oct - 2018	0.09	12498.29	0.00%
Sep - 2018	0.08	12649.96	0.00%
Jul - 2018	0.08	13071.82	0.00%
Jun - 2018	0.08	12864.08	0.00%
May - 2018	0.08	12773.18	0.00%
Apr - 2018	0.10	13594.00	0.00%
Jan - 2018	0.10	12658.24	0.00%