Analyst’s Choice
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
"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."
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Tax treatment depends upon last 12-month average equity allocation and may vary from fund to fund in the category.
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
Quant Multi Asset Fund - Direct Plan
|
Very High
|
Please wait... |
0.60 |
|||
Very High
|
Please wait... |
1.00 |
||||
High
|
Please wait... |
0.25 |
||||
High
|
Please wait... |
0.73 |
||||
Very High
|
Please wait... |
0.85 |
₹1,051 Cr
1.00 (15)
5,000
1,000
1,000
--
1 min read
Quant Multi Asset Fund - Direct Plan is a multi asset allocation fund. Such 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. XX
Mutual funds can be bought directly from the website of the fund house. For instance, Quant Multi Asset Fund - Direct Plan fund can be purchased from the website of Quant Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Quant Multi Asset Fund - Direct Plan is ₹105.7125 as of 29-Nov-2023.
The AUM of Quant Multi Asset Fund - Direct Plan Fund is ₹1,051 Cr as of 31-Oct-2023
The riskometer level of Quant Multi Asset Fund - Direct Plan is Very High. See More
Company | Percentage of Portfolio |
---|---|
Nippon India ETF Gold BEES |
25.58
|
Nippon India Silver ETF-G |
6.10
|
ICICI Pru Silver ETF-G |
5.33
|
GOI Sec 5.74 15/11/2026 |
1.72
|
GOI Sec 12/09/2027 |
1.45
|
As of 31-Oct-2023, Quant Multi Asset Fund - Direct Plan had invested 56.56% in Equity, 37.8% in Commodities, 8.62% in Debt and -2.99% in Cash & Cash Eq. See More
Quant Multi Asset Fund - Direct Plan is 10 years 11 months old. It has delivered 14.33% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
15.40%
|
29.45%
|
23.96%
|
17.43%
|
15.03%
|
14.33%
|
No, There is no lock in period in Quant Multi Asset Fund - Direct Plan.
The expense ratio of Quant Multi Asset Fund - Direct Plan is 0.60.
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