Quant Multi Asset-IDCW

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid IDCW

3 Morning Star

5 Value Research

NAV( 27 Jan 2023)

₹ 79.54
6.81%

Quant Multi Asset-IDCW

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Performance

30.98%3y Returns

-2.13% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.31%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 530 Cr
  • Plan

    REGULAR
  • Launch date

    19 Feb 2001
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF966L01184
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI CGL 7.16 20/05/2023 0.2%
GOI Sec 6.64 16/06/2035 2.07%
GOI Sec 5.74 15/11/2026 3.39%
Axis Gold ETF 0.58%
Aditya Birla SL Gold ETF 0.14%
UTI Gold ETF 0.13%
Nippon India ETF Gold BeES 22.34%
Kotak Gold ETF 1.38%
Quant Gilt Fund Direct-G 0.19%
SBI Gold ETF 0.16%
HDFC Gold ETF 0.16%
Repo 4.58%
Bharat Petroleum Corporation Ltd 3.18%
GAIL (India) Ltd 0.49%
HDFC Bank Ltd 8.63%
HFCL Ltd 2.24%
Hindalco Industries Ltd 2.41%
IRB Infrastructure Developers Ltd 3.01%
ITC Ltd 0.78%
Jindal Steel & Power Ltd 0.11%
Adani Ports and Special Economic Zone Ltd 5.27%
National Aluminium Company Ltd 0.34%
NTPC Ltd 1.07%
Oriental Hotels Ltd 0.41%
Piramal Enterprises Ltd 0.61%
Rashtriya Chemicals & Fertilizers Ltd 0.36%
Reliance Industries Ltd 5.88%
Patanjali Foods Ltd 4.72%
Vedanta Ltd 4.61%
State Bank of India 6.43%
Steel Authority Of India Ltd 0.86%
UPL Ltd 1.68%
Wipro Ltd 2.1%
Just Dial Ltd 1.81%
Bharat Dynamics Ltd 1.07%
Macrotech Developers Ltd 0.35%
Life Insurance Corporation of India 2.24%
HP Adhesives Ltd 0.37%
HDFC Bank Ltd CD 06/03/2023 1.86%
Bikaji Foods International Ltd 2.5%
Net Payables -0.69%
Sectors
Company Allocation %
Others 3.89%
Construction 3.36%
Consumer Staples 8.00%
Financial 42.00%
Capital Goods 1.07%
Chemicals 2.41%
Services 7.49%
Sovereign 5.66%
Energy 10.62%
Technology 2.10%
Insurance 2.24%
Metals & Mining 8.33%
Healthcare 0.61%
Communication 2.24%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

quant Money Managers Ltd.,6th FLOOR,SeaBreeze Building,Appasaheb Marathe Marg, Prabhadevi

About

quant Money Managers Ltd. offers a diverse set of investment products across asset classes. Their expertise in the investment management domain has been built upon a solid foundation of multi-dimensional research and technology, derived from our sponsor - quant Capital Finance & Investments Pvt Ltd.Their focus on 'Predictive Analytics' - combining robust technology and multi-dimensional research - has helped hone their ability to thrive under diverse market environments by looking beyond the obvious, evident in a strong track record of identifying critical market inflexion points.

  • Funds Offered

    15
  • AUM

    ₹ 13,825 Cr
  • Highest Return

    46.76%
About

Sanjeev Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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