Quant Multi Asset Fund Direct Plan - Growth

Hybrid | Multi Asset Allocation

(NAV as of 26/04/2024)

137.38 (0.82)

3Y Returns

30.4%

Min SIP

₹1000

Min Lumpsum

₹5000

Expense Ratio

0.7%

Fund Size

₹1288 Cr

Inception Date

07-Jan-13

Fund Manager

Sanjeev Sharma

Exit Load

1% on or before 15D, Nil after 15D.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of 1.5 to 4 years, thus it has medium interest rate sensitivity.

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark but its beta is more than Multi Asset Allocation category average when compared on the 5 year period.

Fund Size

This fund has a medium range AUM.

SIP Returns

This fund has given more SIP returns than the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark and among the top quartile in Multi Asset Allocation category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given better risk adjusted returns than the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark and among the top quartile in Multi Asset Allocation category when compared on the 5 year period.

Portfolio Credit Quality

This fund has portfolio holdings in high rated AAA bonds and papers.

Extra Returns Over Benchmark

This fund has beaten the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark and its alpha is more than Multi Asset Allocation category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more returns than the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark and among the top quartile in Multi Asset Allocation category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark and among the top quartile in Multi Asset Allocation category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Portfolio Credit Quality

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

62.58%

Debt & Others

37.42%

Market Cap Allocation

Large Cap

28.72%

Mid Cap

12.41%

Small Cap

21.46%

Other Cap

37.42%

Sector Allocation

Finance

18.16%

ETF Units

10.25%

Petroleum Products

10.04%

Cash/Deposits/Margins/Treps/Repo/Swaps

8.60%

Pharmaceuticals

7.33%

Top Ten Holdings

Reliance Industries Ltd

10.04%

TREPS 01-Feb-2024 DEPO 10

9.81%

Jio Financial Services Ltd

8.92%

Orchid Pharma Ltd

7.33%

Adani Power Ltd

5.45%

Investment Objective

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.

Fund House Detail

AMC Name

Quant Money Managers Limited

Scheme Document

http://www.quantmutual.com/downloads/kim

Address

6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg, Prabhadevi,Mumbai - 400025

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32.38%

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