Hybrid
Direct
Multi Asset Allocation
NAV as on 06-09-2024
₹ 148.03
Inception Returns
16.7%
/yr
Quant Multi Asset Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Ankit A. Pande, Sanjeev Sharma. This fund gives you the benefit of diversification.
Quant Multi Asset Fund Direct Growth has given a CAGR return of 16.69% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 47.63%, 26.56% and 31.34% respectively.
Quant Multi Asset Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Defensive, Government, Energy, Utilities, Industrial.
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitGains up to Rs 1 lakh are exempt from taxation (more than 12 months).
The investments objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in instruments across three asset classes viz. Equity, Debt and Commodity. There is no assurance that the investment objective of the Scheme will be realized.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Multi Asset Fund Direct Growth has no lock in period.
Expense ratio | 0.62% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹2725 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 145.07% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
Risk | High Risk |
as on (06-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Financial Services, Government & Energy
Quant Multi Asset Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.69% | 6.69% |
6 Month Returns | 14.92% | 14.92% |
1 Year Returns | 47.63% | 47.63% |
3 Years Returns | 102.71% | 26.56% |
5 Years Returns | 290.79% | 31.34% |
AAA | 100 |