Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Quant Multi Asset Fund Unrated
(Erstwhile Quant Unconstrained Fund)

Value Research
-0.19%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Multi Asset Allocation
Assets: R 0.10 crore (As on Jul 31, 2019)
Expense: 2.48% (As on Jul 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 7.47%
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 4.23 0.25 1.94 8.56 5.26 6.73 6.43
VR Balanced TRI 1.68 -3.46 -4.91 -2.84 8.86 7.84 9.82
Category 1.19 -1.70 -1.09 -0.66 4.90 6.50 8.04
Rank within Category 2 1 2 - - - -
Number of funds in category 13 13 13 - - - -
As on Aug 23, 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 8.56 5.26 6.73 2.48 0.10
HDFC Multi Asset Fund Unrated Aug-2005 -4.63 3.68 5.47 2.53 166
ICICI Prudential Multi Asset Fund Unrated Oct-2002 -1.28 7.36 7.97 1.93 11,060
SBI Multi Asset Allocation Fund Unrated Dec-2005 5.08 5.61 7.95 1.82 257
UTI Multi Asset Fund - Regular Plan Unrated Nov-2008 -3.50 3.84 3.73 2.51 737
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 79.01 5.56 0.00 5.56
  State Bank of India Financial 30.05 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
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