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Quant Multi Asset Fund Growth Option Direct Plan

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previously known as Quant Unconstrained Dir Gr until

142.583 (0.088%)
NAV on November 19, 2024
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,026 cr
Turnover Ratio
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -2.12%
  • 1Y: 37.90%
  • 3M: 1.22%
  • 3Y: 21.71%
  • 6M: 4.10%
  • 5Y: 28.66%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 5 years) Vasav Sahgal (Since over 5 years) Ankit A. Pande (Since over 4 years) Sandeep Tandon (Since over 2 years) Varun Pattani (Since over 2 years)
ISIN INF966L01580
Fund Family Quant
P/E Ratio 25.66
P/B Ratio 2.79
Launch Date January 01, 2013
Benchmark

CRISIL Short Term Bond TR INR

BSE 200 India TR INR

iCOMDEX Composite TR INR
Avg. Maturity 0.71 years
Yield To Maturity (%) 6.45%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.4%
Industrial 11.77%
Technology 14.84%
Basic Materials 4.82%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 18.31%
Communication Services 0.00%
Consumer Defensive 16.85%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond TR INR BSE 200 India TR INR iCOMDEX Composite TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.383
Sharpe 1.285
Std Dev 12.858
Risk -
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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