67.1229
87.0771
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.
We don’t think highly of gold or other commodities as an investment. Read this article to know why. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments."
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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Direct-G | -0.02 | 2.87 | 0.43 | -8.82 | -1.72 | -0.41 | 17.64 | 29.19 | 18.50 | 15.65 | -- |
| VR Balanced TRI | -5.32 | 2.62 | 0.21 | -6.02 | -5.26 | -7.81 | 9.09 | 12.55 | 11.57 | 10.68 | -- |
| Hybrid: Multi Asset Allocation | -2.76 | 1.40 | 0.18 | -5.04 | -2.80 | -4.10 | 9.31 | 14.02 | 8.02 | 8.07 | -- |
| Rank within category | 2 | 1 | 3 | 14 | 5 | 2 | 2 | 1 | -- | -- | -- |
| Number of funds in category | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 9 | 5 | 5 | 0 |
As on 17-May-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Fund - Direct Plan | |
Jan-13 | 17.64 | 29.19 | 18.50 | 0.56% | 296 |
| Axis Triple Advantage Fund - Direct Plan |  |
Jan-13 | 7.01 | 15.02 | 11.69 | 0.43% | 1,722 |
| SBI Multi Asset Allocation Fund - Direct Plan | Invest Online | |
Jan-13 | 7.14 | 12.69 | 9.28 | 0.87% | 564 |
| ICICI Prudential Multi Asset Fund - Direct Plan | Invest Now |  |
Jan-13 | 22.48 | 18.80 | 13.63 | 1.18% | 13,315 |
| HDFC Asset Allocator FoF - Direct Plan | Invest Online | May-21 | 10.58 | -- | -- | 0.05% | 2,199 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 9.87 | 23-Mar-2020 - 30-Mar-2020 | -19.09 | 11-Mar-2020 - 18-Mar-2020 |
| Month | 23.17 | 10-Jul-2020 - 10-Aug-2020 | -32.57 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 37.31 | 12-May-2020 - 11-Aug-2020 | -30.24 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 104.48 | 16-Jun-2020 - 16-Jun-2021 | -23.66 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Quant Multi Asset Direct-G | 30.89 | 22.23 | 1.23 | 1.50 | 0.89 | 17.86 |
| VR Balanced TRI | 14.19 | 17.86 | 0.60 | 0.69 | -- | -- |
| Hybrid: Multi Asset Allocation | 14.60 | 13.79 | 0.80 | 0.91 | 0.67 | 3.93 |
| Rank within category | 1 | 15 | 1 | 1 | 13 | 1 |
| Number of funds in category | 15 | 15 | 15 | 15 | 15 | 15 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
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| Number of Stocks | 36 |
| Top 10 Holdings (%) | 51.08 |
| Top 5 Holdings (%) | 33.19 |
| Top 3 Sectors (%) | 42.48 |
| Portfolio P/B Ratio | -- |
| Portfolio P/E Ratio * | -- |
| Avg Credit Rating | GOI/Cash |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
5.74% GOI 15/11/2026 | GOI Securities | SOV | 0.00 - 5.44 | 4.53 |
|
|
6.64% GOI 16/06/2035 | GOI Securities | SOV | 0.00 - 9.87 | 3.71 |
|
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7.16% GOI 20/05/2023 | Central Government Loan | SOV | 0.36 - 2.17 | 0.36 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Vasav Sahgal since 30-Jun-2019
Education: B.Com. and CFA
Experience: Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
Funds Managed:
— 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.
Experience: He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Funds Managed:
— Varun Pattani since 02-Feb-2022
Education: Mr. Pattani is an ACA
Experience: Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 1,000 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | Quant Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 13.42% |
| Benchmark: | S&P BSE 200 TRI (65), MCX I-COMDEX Composite Index (20), CRISIL Short-Term Bond Index (15) |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 296 Cr (As on 30-Apr-2022) |
| Expense: | 0.56% (As on 31-Mar-2022) |
| Risk Grade: | Average |
| Return Grade: | High |
| Turnover: | -- |
Registrar & Transfer Agent: KFin Technologies 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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Friday, 20-May-2022
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