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Quant Multi Asset Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan

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previously known as Quant Multi Asset Dir DR until

126.235 (0.448%)
NAV on May 17, 2024
Category Allocation:
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,173 cr
Turnover Ratio 145.07%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.69%
  • 1Y: 49.17%
  • 3M: 8.87%
  • 3Y: 26.58%
  • 6M: 32.46%
  • 5Y: 30.07%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 5 years) Vasav Sahgal (Since almost 5 years) Ankit A. Pande (Since about 4 years) Sandeep Tandon (Since about 2 years) Varun Pattani (Since about 2 years)
ISIN INF966L01572
Fund Family Quant
P/E Ratio 20.13
P/B Ratio 2.84
Launch Date January 01, 2013
Benchmark

CRISIL Short Term Bond TR INR

S&P BSE 200 India TR INR

iCOMDEX Composite TR INR
Avg. Maturity 0.80 years
Yield To Maturity (%) 6.64%
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 36.94%
Industrial 4.5%
Technology 2.0%
Basic Materials 13.52%
Consumer Cyclical 0.0%
Utilities Services 21.21%
Healthcare Services 0.00%
Energy Services 17.73%
Communication Services 0.00%
Consumer Defensive 4.10%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond TR INR S&P BSE 200 India TR INR iCOMDEX Composite TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.298
Sharpe 1.634
Std Dev 13.766
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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