Quant Multi Asset Fund Direct Growth
NAV as on 11-04-2025
₹ 136.45
▲1.7%
1D
Inception Returns
15.1%
/yr
Historical NAV & Returns
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 ₹3183 Cr worth of assets under management (AUM) as on Mar 2025 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 15.05% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.41%, 16.26% and 32.41% respectively.
Holdings
Quant Multi Asset Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Government, Industrial, Tech, Consumer Defensive, Consumer Cyclical, 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Quant Multi Asset Fund Direct Growth
The investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in instruments across the 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.
Quant Multi Asset Fund Direct Growth Overview
| Expense ratio | 0.61% |
Benchmark | BSE 200 India TR INR |
| AUM | ₹3183 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 (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 3K Cr as of Feb'25
- AUM decreased by 157.8 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Government & Energy
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 9.75% | 0% | |
 Larsen & Toubro Ltd | 8.36% | 0% | |
 Jio Financial Services Ltd | 7.76% | 22.7% | |
 Bajaj Finserv Ltd | 6.65% | 0% | |
 Premier Energies Ltd | 6.56% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 0.41% | 16.26% | 32.41% | 15.05% |
 Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct | 11.21% | 11.78% | 10.85% | 8.06% |
 ICICI Prudential Multi-Asset Fund Direct Plan Growth | 9.49% | 17.64% | 26.46% | 16.72% |
 Nippon India Multi Asset Allocation Fund Direct Growth | 8.46% | 15.33% | - | 17.41% |
Mutual Fund Insights
Quant Multi Asset Fund Direct Growth Highlights
High Risk
About the fund
Fund Allocations
AUM size ₹3183 Cr
Expense Ratio 0.61%
More funds from Quant
Frequently Asked Questions for Quant Multi Asset Fund Direct Growth
Quant Multi Asset Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.98% | 0.98% |
6 Month Returns | -6.77% | -6.77% |
1 Year Returns | 0.41% | 0.41% |
3 Years Returns | 57.13% | 16.26% |
- 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 |