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Unrated

Quant Multi Asset Fund - Direct Plan

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Hybrid: Multi Asset Allocation

1 Lakh

Investment Grown to
₹ 1.08 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.73 Lakh

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT).Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
cal
cal

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -5.45 1.20 1.76 9.19 12.30 -5.91 1.17 2.70 5.40 5.84 --
VR Balanced TRI -8.10 0.88 2.15 6.47 15.84 -8.44 -3.22 5.46 6.83 9.93 --
Hybrid: Multi Asset Allocation -3.99 0.60 1.77 5.28 9.73 -4.61 0.71 3.12 5.43 8.07 --
Rank within category 8 1 5 1 7 7 6 -- -- -- --
Number of funds in category 10 10 10 10 10 10 9 5 5 3 0

As on 09-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Quant Multi Asset Fund - Direct Plan  | Invest Online
Unrated
 Jan-13 1.17 2.70 5.40 2.38 1
ICICI Prudential Multi Asset Fund - Direct Plan  | Invest Now
Unrated
 Jan-13 -3.20 3.82 8.28 1.04 10,173
UTI Multi Asset Fund - Direct Plan  | Invest Online
Unrated
 Jan-13 3.51 3.72 5.17 1.76 605

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.87 (23-Mar-2020 - 30-Mar-2020) -19.09 (11-Mar-2020 - 18-Mar-2020)
Month 21.55 (23-Mar-2020 - 22-Apr-2020) -32.57 (20-Feb-2020 - 23-Mar-2020)
Quarter 29.98 (23-Mar-2020 - 22-Jun-2020) -30.24 (23-Dec-2019 - 23-Mar-2020)
Year 14.93 (24-Nov-2015 - 24-Nov-2016) -23.66 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 2.46 15.26 -0.19 -0.16 0.69 -3.26
VR Balanced TRI 5.91 17.27 0.04 0.04 -- --
Hybrid: Multi Asset Allocation 4.28 12.63 -0.06 -0.05 0.63 -1.40
Rank within category 13 11 12 12 6 13
Number of funds in category 14 14 14 14 14 14

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 4
Top 10 Holdings (%) 40.00
Top 5 Holdings (%) 34.30
Top 3 Sectors (%) 25.05
Portfolio P/B Ratio --
Portfolio P/E Ratio * --

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 7.16% GOI 20/05/2023 Central Government Loan SOV 2.67 - 32.06 3.23

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Bhageria Industries Chemicals 8.26 9.54 0.00 9.43
up MSTC Services 12.27 7.76 0.00 7.76
equal Strides Pharma Science Healthcare 103.65 4.84 0.00 4.37
equal Clariant Chemicals Chemicals 59.55 3.48 0.00 3.48

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2020

Fund Manager

— Nikunj Pherwani since 31-Jul-2019

— Ankit A Pande since 11-May-2020

Education: Mr. Pande has done CFA and MBA

Experience: Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Funds Managed:

— Sanjeev Sharma since 03-Oct-2019

Education: Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

Funds Managed:

Invest Online
1.20%

Change from previous, NAV as on 09-Jul-2020

Growth: ₹ 37.6413

Dividend: ₹ 34.7027

Investment Strategy

The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: Quant Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 5.93%
Benchmark: London Gold (34), NIFTY 50 TRI (33), CRISIL Composite Bond (33)
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 1 Cr (As on 31-May-2020)
Expense: 2.38% (As on 30-Jun-2020)
Risk Grade: --
Return Grade: --
Turnover: 2.00%

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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