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Quant Multi Asset Fund - Direct Plan Unrated
(Erstwhile Quant Unconstrained Fund)

Value Research
0.40%
Change from previous, NAV as on Aug 16, 2019
Category: Hybrid: Multi Asset Allocation
Assets: R 0.10 crore (As on Jul 31, 2019)
Expense: 2.38% (As on Jul 31, 2019)
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SIP Returns
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Basic Details
Fund House: Quant Mutual Fund
Launch Date: Jan 01, 2013
Benchmark (%): London Gold (34), NIFTY 50 Total Return (33), CRISIL Composite Bond (33)
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 6.82%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.14 0.63 2.70 8.77 5.27 6.79 -
VR Balanced TRI 3.32 -4.21 -0.31 0.21 9.42 8.48 -
Category 2.64 -1.92 1.45 1.81 6.22 7.88 -
Rank within Category 3 1 4 - - - -
Number of funds in category 14 14 14 - - - -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Multi Asset Fund - Direct Plan Unrated Jan-2013 8.77 5.27 6.79 2.38 0.10
Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan - Direct Plan Unrated Jan-2013 -3.29 6.75 9.60 0.66 114
Aditya Birla Sun Life Financial Planning Fund FoF - Conservative Plan - Direct Plan Unrated Jan-2013 1.76 5.68 7.31 0.64 4
Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan - Direct Plan Unrated Jan-2013 -0.50 5.95 8.04 0.74 13
Axis Triple Advantage Fund - Direct Plan Unrated Jan-2013 3.01 6.67 8.01 1.15 261
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Life Insurance Financial - 5.56 0.00 5.56
  State Bank of India Financial 32.26 5.33 0.00 4.76
  Aditya Birla SL Gold Exchange Traded Fund - - - - 3.60
  Canara Robeco Gold ETF - - - - 3.30
  HDFC Gold ETF - - - - 2.90
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.16% GOI 2023 Central Government Loan SOV 31.57 - 34.68 31.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
Contact Information


Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com