Quant Multi Asset Fund - IDCW Option - Regular Plan

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NAV
₹ 118.7149 ₹ -0.44 (-0.37 %)
as on 30-04-2024
Asset Size (AUM)
1,829.08 Cr
Launch Date
Mar 21, 2001
Investment Objective
The scheme aims to generate income and capital appreciation , commensurate with minimal credit risk, through investment in government securities.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 21, 2001
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11.29

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.79 %
Expense Ratio
2.01%
Volatility
2.98 %
Fund House
Quant Mutual Fund
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande, Varun Pattani
Key Features
Scheme description
This fund has low risk compared to any other debt or hybrid funds. It invests minimum 80% of its assets in Government Securities across various maturity periods. It is suitable for investors with low risk profile having investment horizon of few years and looking for substitute to fixed deposits
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 15 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 30-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Quant Multi Asset Fund - IDCW Option - Regular Plan 21-03-2001 46.69 24.65 28.37 28.65 17.18
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 46.84 24.72 28.41 28.62 17.18
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 39.9 23.94 18.32 14.55 10.81
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 33.46 22.09 24.72 19.67 16.18
Nippon India Multi Asset Fund - Regular Plan - Growth Option 05-08-2020 32.57 19.23 17.05 0.0 0.0
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 30.88 0.0 0.0 0.0 0.0
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 29.2 17.55 15.97 14.47 11.71
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 27.45 16.77 16.19 0.0 0.0
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 24.61 0.0 0.0 0.0 0.0
HDFC Multi-Asset Fund - Growth Option 05-08-2005 22.87 15.37 14.68 14.31 11.29
Portfolio Analysis
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