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Business News/Market/Market Stats/    Quant Multi Asset Fund Growth

Quant Multi Asset Fund Growth

+
  • Hybrid
  • Multi Asset Allocation
  • Rating 3
  • Plan
129.58 +0.57 (0.44%) NAV as on 17 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2173.05
  • CAGR 45.79%
  • Exit Load1.00%
  • Expense ratio1.97%
  • CategoryHybrid
  • Min Investment5000
  • Min SIP1000
  • Launch Date2001-02-19

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 20 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps 02-May-2024 Depo 10
  • 598.56
  • 27.54%
  • Bharat Highways InvIT Unit
  • 97.30
  • 4.48%
  • Future on Container Corporation of India Ltd
  • 63.70
  • 2.93%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.51
  • Std Deviation 13.76%
  • Tracking Error 0.00%

About Fund

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.

 

The Quant Multi Asset Fund Growth has an AUM of 2173.05 crores & has delivered CAGR of 28.42% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.97%. The minimum investment in Quant Multi Asset Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Treps 02-May-2024 Depo 10, Reliance Industries, Hem Holdings & Trading & Adani Power.

 

The major sectors where the fund is invested are Oil & Gas Operations, Electric Utilities, Consumer Financial Services & Iron & Steel.

 

Some of the similar funds are Quant Multi Asset Fund Growth, HDFC Multi - Asset Growth, Tata Multi Asset Opportunities Fund Regular Growth, Sundaram Multi Asset Allocation Fund Regular Growth, DSP Multi Asset Allocation Fund Regular Growth. Quant Multi Asset Fund Growth has a sharpe ratio of 1.51 & a standard deviation of 13.76%.

FAQs about Quant Multi Asset Fund Growth

According to the morning star rating Quant Multi Asset Fund Growth has a Moderate risk & Exceptional return.
Quant Multi Asset Fund Growth is managed by Sanjeev Sharma,Vasav Sahgal,Ankit A. Pande,Sandeep Tandon,Varun Pattani.
The expense ratio of Quant Multi Asset Fund Growth is 1.97%.
The 5 year annualized return on Quant Multi Asset Fund Growth is 28.42% & it has generated 45.79% in the last 1 year.
The minimum investment in Quant Multi Asset Fund Growth is 5000 Rs.
Quant Multi Asset Fund Growth has an AUM of 2173.05 crores.
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