Quant Multi Asset Fund Growth Option Direct Plan | Pros & Cons NAV(79.06)

Quant Multi Asset Fund Growth Option Direct Plan

Hybrid: Multi Asset Allocation

Fund Information

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.

Very High Risk

Nifty 50

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

5000

Min Investment

136

AUM in Crores

0.5

Expense Ratio

--

Exit Load

quant Money Managers Limited

Fund House

Sanjeev Sharma, Ankit A Pande

Fund Managers

Quant Multi Asset Fund Option Direct Plan Pros & Cons

Pros

  • Quant Multi Asset Fund Growth Option Direct Plan has over performed index in 2006-2009, 2007-2010, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark
  • Quant Multi Asset Fund Growth Option Direct Plan is ranking 1st in last 5 years

Cons

  • Quant Multi Asset Fund Growth Option Direct Plan has under performed index in 2013-2016, 2014-2017, 2015-2018, 2016-2019 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Quant Multi Asset Fund Growth Option Direct Plan 
51.5629.3618.7215.79
Nifty 50
15.718.9415.6911.3813.3111.27

Quant Multi Asset Fund Option Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Quant Multi Asset Fund Growth Option Direct Plan 
10.1332.8-11.039.3819.87-5.16
Nifty 50
1561.7-15.2215.5147.66-1.03

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Quant Multi Asset Fund Growth Option Direct Plan 
54.1116.113.0650.0647.77
Nifty 50
31.6321.671.241--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2014-09-16 - 2014-09-23
81.44
2014-09-23 - 2014-09-30
-44.74
Month2020-07-07 - 2020-08-07
23.19
2014-09-23 - 2014-10-23
-44.5
Quarter2014-05-23 - 2014-09-23
86.32
2014-09-23 - 2015-01-23
-43.46
Year2020-06-16 - 2021-06-16
104.48
2014-09-23 - 2015-09-23
-40.54

Portfolio

Stock NameSector% of Total Holdings
Just Dial Ltd.Miscellaneous9.45
ITC Ltd.FMCG8.86
Nureca Ltd.Miscellaneous6.06
Fortis Healthcare Ltd.Healthcare5.63
HFCL Ltd.Media and Communications5.42
Thyrocare Technologies Ltd.Healthcare3.72
PTC India Financial Services Ltd.Financials1.79

AUM Yearly

YearScheme Total AumCategory Total Aum
202150.990.00
202014.030.00
20191.1413344.58

Quant Multi Asset Fund Option Direct Plan Details

Quant Multi Asset Fund Growth Option Direct Plan is a mutual fund scheme launched by quant Money Managers Limited.This fund has been launched on 2013-01-01. Quant Multi Asset Fund Growth Option Direct Plan currently has 136 crores of assets under management (AUM) and has an expense ratio of 0.5 which is lower than what most other Large Cap funds charge.


Quant Multi Asset Fund Growth Option Direct Plan has given returns of 51.56% in the last 1 year and 29.36% in the last 3 years. And since launch the fund has given 13.88% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are Just Dial Ltd. , ITC Ltd. , Nureca Ltd. , Fortis Healthcare Ltd. , HFCL Ltd.

Frquently Asked Questions

1. What is the NAV of Quant Multi Asset Fund Option Direct Plan?

The current Net Asset Value (NAV) of the Quant Multi Asset Fund Option Direct Plan is 79.06

2. Quant Multi Asset Fund Option Direct Plan Rolling Returns

The 3 year rolling returns of the Quant Multi Asset Fund Option Direct Plan:

  • Mean : 10.13%
  • Max : 32.8%
  • Min : -11.03%

3. How do I invest in Quant Multi Asset Fund Option Direct Plan?

  1. Click here Invest Now
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  3. Invest and enjoy the returns

Quant Multi Asset Fund Growth Option Direct Plan



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.