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Quant Multi Asset Fund 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: 1.50% (As on Mar 31, 2019)
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Basic Details
Fund House: Quant Mutual Fund
Launch Date: Mar 21, 2001
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: 7.46%
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 1.61 0.15 1.46 5.57 5.83 6.78 6.10
VR Balanced TRI 7.34 2.23 6.97 12.08 14.01 12.11 12.92
Category 2.97 0.98 3.07 3.41 8.09 8.80 11.23
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 Unrated Mar-2001 5.57 5.83 6.78 1.50 0.09
HDFC Multi Asset Fund Unrated Aug-2005 3.11 7.41 8.47 2.69 156
ICICI Prudential Multi Asset Fund Unrated Oct-2002 3.42 13.95 12.84 2.22 11,481
SBI Multi Asset Allocation Fund Unrated Dec-2005 2.29 6.75 9.21 1.78 290
UTI Multi Asset Fund - Regular Plan Unrated Nov-2008 0.27 7.34 7.15 2.33 843
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
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 04, 2002 0.3000   More...
    Dec 03, 2001 0.3000    
    Sep 03, 2001 0.3000    
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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