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5 star

Quant Multi Asset Fund - Direct Plan download report


1 Lakh

Investment Grown to
₹ 2.16 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.66 Lakh

Suitability:

"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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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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
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

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
5 star
Jan-13 17.64 29.19 18.50 0.56% 296
Axis Triple Advantage Fund - Direct Plan
4 star
Jan-13 7.01 15.02 11.69 0.43% 1,722
SBI Multi Asset Allocation Fund - Direct Plan  | Invest Online
4 star
Jan-13 7.14 12.69 9.28 0.87% 564
ICICI Prudential Multi Asset Fund - Direct Plan  | Invest Now
3 star
Jan-13 22.48 18.80 13.63 1.18% 13,315
HDFC Asset Allocator FoF - Direct Plan  | Invest Online
Unrated
May-21 10.58 -- -- 0.05% 2,199

Best & Worst Performance

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

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

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 5.74% GOI 15/11/2026 GOI Securities SOV 0.00 - 5.44 4.53
equal 6.64% GOI 16/06/2035 GOI Securities SOV 0.00 - 9.87 3.71
equal 7.16% GOI 20/05/2023 Central Government Loan SOV 0.36 - 2.17 0.36

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
up Ruchi Soya Industries Consumer Staples 44.24 7.75 0.00 7.75
equal Just Dial Services 83.14 9.45 0.00 4.63
equal IRB Infrastructure Dev Construction 46.24 6.80 0.00 4.31
equal HFCL Communication 29.90 7.18 0.00 3.92
new Reliance Industries Energy 28.21 3.58 0.00 3.48
equal Man Infraconstruction Construction 18.24 6.16 0.00 3.43
equal State Bank of India Financial 11.79 5.33 0.00 3.35
equal TV Today Services 9.45 5.68 0.00 3.13
equal Adani Ports and Special Economic Zone Services 31.34 4.95 0.00 2.80
new Piramal Enterprises Healthcare 38.09 2.79 0.00 2.79
up TV18 Broadcast Services 12.25 4.14 0.00 2.74
equal Larsen & Toubro Construction 26.00 4.02 0.00 2.71
equal The Indian Hotels Company Services -- 2.58 0.00 2.36
new Bharti Airtel Communication 97.64 2.31 0.00 2.31
equal Adani Enterprises Services 320.69 3.11 0.00 2.27
equal Coal India Materials 7.46 2.58 0.00 2.19
down Vedanta Metals & Mining 6.35 8.24 0.00 2.04
up ICICI Bank Financial 19.67 8.36 0.00 1.88
equal VRL Logistics Services 35.78 3.00 0.00 1.77
equal Bharat Dynamics Others 26.29 1.52 0.00 1.52
new HDFC Bank Financial 19.17 8.84 0.00 1.48
equal Container Corporation Of India Services 46.49 2.97 0.00 1.34
equal Shilpa Medicare Healthcare 91.36 5.80 0.00 1.23
equal Century Enka Textiles 6.10 1.28 0.00 1.04
equal Century Textiles & Industries Consumer Staples 49.23 1.71 0.00 0.90

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 30-Apr-2022

Fund Manager

— 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.


2.87%

Change from previous, NAV as on 17-May-2022

Growth: ₹ 79.4008

IDCW: ₹ 73.2069


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

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

Basic Details

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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