Quant Multi Asset Fund - IDCW Option - Regular Plan

Hybrid: Multi Asset Allocation Open Ended Scheme
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NAV
₹ 118.8689 ₹ -0.19 (-0.16 %)
as on 03-04-2025
Asset Size (AUM)
3,053.2 Cr
Launch Date
Mar 21, 2001
Invest in this scheme
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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10.84

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.38 %
Expense Ratio
1.89%
Volatility
12.7 %
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
1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10283
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 03-04-2025
Created with Highcharts 4.1.4ReturnsQuant Multi Asset Fund - IDCW Option - Regular PlanAK Multi Asset Allocation TRIHybrid: Multi Asset AllocationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesQuant Multi Asset Fund - IDCW Option - Regular PlanAK Multi Asset Allocation TRIHybrid: Multi Asset Allocation2016201720182019202020212022202320242025-40-200204060

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000116,781-3,219-5.81
Benchmark120,000117,827-2,173-3.94
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 2.83 23.61 16.17 33.07 16.37
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 14.83 0.0 0.0 0.0 0.0
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 13.36 0.0 0.0 0.0 0.0
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 12.13 22.37 17.85 28.4 14.19
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 10.68 17.88 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A51.58
Financial Services13.12
Oil, Gas & Consumable Fuels9.72
Construction8.02
Fast Moving Consumer Goods6.94
Capital Goods6.47
Consumer Services3.97
Construction Materials0.18
Portfolio Holdings
CompanyHoldings (%)
TREPS 03-Mar-2025 DEPO 1023.74
RELIANCE INDUSTRIES LIMITED EQ9.72
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-8.02
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ7.38
ITC LIMITED EQ NEW FV RE.1/-6.94
PREMIER ENERGIES LIMITED EQ6.47
Nippon India MF- Nippon India Silver ETF5.1
LIFE INSURANCE CORPORATION OF INDIA EQ4.95
364 Days Treasury Bill 08-May-20254.6
Bajaj Finserv Ltd. 27/03/20254.57
Nippon India ETF Gold Bees3.73
Indus Infra Trust3.35
AVENUE SUPERMARTS LIMITED EQ2.5
ICICI Pru Mutual Fund - Silver ETF2.39
364 Days Treasury Bill 26-Dec-20252.37
NTPC Limited 27/03/20252.23
Capital Infra Trust InvIT1.71
Ventive Hospitality Limited1.47
Avenue Supermarts Limited 27/03/20250.86
7.23% Maharashtra SDL - 04-Sep-20350.84
REC LIMITED EQ0.79
5.74% GOI - 15-Nov-20260.62
0% GS2027 CSTRIP 12 Sep 20270.57
0% GS2027 CSTRIP 12 Sep 20260.39
6.64% GOI - 16-Jun-20350.38
Kotak Mutual Fund - Gold ETF0.37
7.29% GOI SGRB MAT 27-Jan-20330.34
7.26% GOI MAT 06-Feb-20330.34
INDIA CEMENTS LIMITED EQ0.18
Axis Mutual Fund - Axis Gold ETF0.16
SBI-ETF Gold0.04
HDFC MF - Gold ETF - Growth0.04
QUANT GILT FUND -DIRECT PLAN-GROWTH0.04
Aditya Birla Sun Life Gold ETF - Growth0.04
UTI Mutual Fund - UTI Gold ETF0.03
NCA-NET CURRENT ASSETS-7.29
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesOil, Gas & Consumable FuelsConstructionFast Moving Consumer GoodsCapital GoodsConsumer ServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4TREPS 03-Mar-2025 DEPO 10RELIANCE INDUSTRIES LIMITED EQLARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-RELIANCE STRATEGIC INVESTMENTS LIMITED EQITC LIMITED EQ NEW FV RE.1/-PREMIER ENERGIES LIMITED EQNippon India MF- Nippon India Silver ETFLIFE INSURANCE CORPORATION OF INDIA EQ364 Days Treasury Bill 08-May-2025Others