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

Value Research
0.01%
Change from previous, NAV as on Apr 18, 2019
Category: Hybrid: Multi Asset Allocation
Assets: R 0.09 crore (As on Mar 31, 2019)
Expense: 0.75% (As on Mar 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: 6.65%
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 1.86 0.20 1.63 5.11 5.67 6.68 -
VR Balanced TRI 7.34 2.23 6.97 12.08 14.01 12.11 -
Category 3.21 1.04 3.27 4.23 9.00 9.56 -
Rank within Category 13 14 13 - - - -
Number of funds in category 14 14 14 - - - -
As on Apr 18, 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 5.11 5.67 6.68 0.75 0.09
Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan - Direct Plan Unrated Jan-2013 3.24 11.60 13.64 0.66 121
Aditya Birla Sun Life Financial Planning Fund FoF - Conservative Plan - Direct Plan Unrated Jan-2013 4.11 7.56 8.53 0.64 4
Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan - Direct Plan Unrated Jan-2013 3.80 9.10 10.46 0.74 14
Axis Triple Advantage Fund - Direct Plan Unrated Jan-2013 2.35 8.26 9.03 1.15 282
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
The underlying data is not available.
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.16% GOI 2023 Central Government Loan SOV 32.60 - 37.67 32.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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

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