Quant Multi Asset Fund Direct Growth
Hybrid
Direct
Multi Asset Allocation
NAV as on 03-01-2025
₹ 146.14
▲0.7%
1D
Inception Returns
16.1%
/yr
About Quant Multi Asset Fund Direct Growth
Quant Multi Asset Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Sanjeev Sharma, Ankit A. Pande. This fund gives you the benefit of diversification.
Key Parameters
- Quant Multi Asset Fund Direct Growth has ₹3153 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Quant Multi Asset Fund Direct Growth has given a CAGR return of 16.08% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 28.28%, 22.53% and 29.52% respectively.
Holdings
Quant Multi Asset Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Energy, Tech, Consumer Defensive, Industrial, Basic Materials.
Taxation
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).
Investment objective of Quant Multi Asset Fund Direct Growth
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 and lockin period
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.
Historical NAV & Returns
Quant Multi Asset Fund Direct Growth Overview
| Expense ratio | 0.61% |
Benchmark | S&P BSE 200 India TR INR |
| AUM | ₹3153 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 mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   High Risk |
Trailing Returns
as on (03-Jan-25)
Fund Distribution
as on (30-Nov-24)
- AUM of the fund stands at 3.2K Cr as of Nov'24
- AUM increased by 127 Cr between Nov'24 and Oct'24
Top 3 Sectors in November were Financial Services, Government & Energy
Mutual Fund Insights
Quant Multi Asset Fund Direct Growth Highlights
High Risk
About the fund
Fund Allocations
AUM size ₹3153 Cr
Expense Ratio 0.61%
Frequently Asked Questions for Quant Multi Asset Fund Direct Growth
Quant Multi Asset Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.46% | -0.46% |
6 Month Returns | 3.22% | 3.22% |
1 Year Returns | 28.28% | 28.28% |
3 Years Returns | 83.94% | 22.53% |
5 Years Returns | 264.43% | 29.52% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |