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5 star

Quant Multi Asset Fund


1 Lakh

Investment Grown to
₹ 2.15 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.39 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 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 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.

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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
Fund 50.38 -0.66 -1.84 4.63 6.37 26.28 61.90 29.11 18.11 15.62 13.11
VR Balanced TRI 26.60 -0.30 -1.07 2.83 12.98 23.15 45.62 20.01 15.47 12.75 13.75
Hybrid: Multi Asset Allocation 20.52 -0.23 -1.02 1.96 6.37 15.58 32.42 15.62 9.91 10.14 10.35
Rank within category 1 22 20 2 10 2 1 1 -- -- --
Number of funds in category 18 22 22 22 22 21 18 14 10 9 6

As on 22-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Quant Multi Asset Fund
5 star
Mar-01 61.90 29.11 18.11 2.25% 117
Axis Triple Advantage Fund
5 star
Aug-10 40.80 21.68 13.18 2.05% 1,435
SBI Multi Asset Allocation Fund  | Invest Online
5 star
Dec-05 22.00 13.75 9.73 1.88% 460
ICICI Prudential Multi Asset Fund  | Invest Now
3 star
Oct-02 61.77 18.73 14.83 1.83% 12,405
HDFC Asset Allocator FoF - Regular Plan  | Invest Online
Unrated
May-21 -- -- -- 1.45% 1,851

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 23.00 10-Jul-2020 - 10-Aug-2020 -32.58 20-Feb-2020 - 23-Mar-2020
Quarter 37.09 12-May-2020 - 11-Aug-2020 -30.26 23-Dec-2019 - 23-Mar-2020
Year 102.45 16-Jun-2020 - 16-Jun-2021 -23.81 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 27.46 21.50 1.09 1.42 0.81 12.55
VR Balanced TRI 17.41 18.03 0.75 0.87 -- --
Hybrid: Multi Asset Allocation 14.44 13.76 0.76 0.88 0.66 1.65
Rank within category 1 15 1 1 11 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-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 18
Top 10 Holdings (%) 70.74
Top 5 Holdings (%) 45.95
Top 3 Sectors (%) 39.81
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
new 6.64% GOI 16/06/2035 GOI Securities SOV 0.00 - 9.87 9.87
equal 7.16% GOI 20/05/2023 Central Government Loan SOV 0.23 - 8.14 0.93

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 HDFC Bank Financial 27.22 8.84 0.00 8.84
equal Vedanta Metals 8.15 8.16 0.00 6.78
new Man Infraconstruction Construction 44.22 6.09 0.00 6.09
new Sunteck Realty Construction 138.95 5.54 0.00 5.54
new SBI Life Insurance Company Insurance 90.50 5.18 0.00 5.18
up Adani Ports and Special Economic Zone Services 28.06 4.95 0.00 4.95
equal Shilpa Medicare Healthcare 75.17 5.80 0.00 3.80
up HDFC Financial 26.03 4.48 0.00 3.76
new VRL Logistics Services 32.53 3.00 0.00 3.00
new Container Corporation Of India Services 53.64 2.94 0.00 2.94
equal Exxaro Tiles Construction 61.08 2.91 0.00 2.90
equal Reliance Industries Energy 34.00 2.91 0.00 2.84
down United Spirits FMCG 89.12 5.57 0.00 2.84
equal Nureca Healthcare 38.88 8.15 0.00 2.73
new ICICI Bank Financial 26.31 8.36 0.00 0.96
new V2 Retail Services -- 0.78 0.00 0.78
new Hindustan Foods FMCG 100.53 0.78 0.00 0.78
new BSE Financial 35.95 0.06 0.00 0.06

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-Sep-2021

Fund Manager

— 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:


-0.66%

Change from previous, NAV as on 22-Oct-2021

Growth: ₹ 76.2023

IDCW: ₹ 69.9377


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 (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Quant Mutual Fund
Launch Date: 21-Mar-2001
Return Since Launch: 10.36%
Benchmark: London Gold (34), NIFTY 50 TRI (33), CRISIL Composite Bond Index (33)
Riskometer: Very High
Type: Open-ended
Assets: ₹ 117 Cr (As on 30-Sep-2021)
Expense: 2.25% (As on 31-Aug-2021)
Risk Grade: Average
Return Grade: High
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW04-Mar-20020.3000

 03-Dec-20010.3000
 03-Sep-20010.3000

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

Upcoming Video

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DateFriday, 29-Oct-2021
Time12:30 PM - 01:00 PM