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Quant Multi Asset Fund Growth Option Direct Plan

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previously known as Quant Unconstrained Dir Gr until

134.684 (0.549%)
NAV on May 08, 2024
Category Allocation:
Investment StyleBox
Large Growth

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: -0.23%
  • 1Y: 45.30%
  • 3M: 8.64%
  • 3Y: 26.84%
  • 6M: 32.78%
  • 5Y: 29.70%
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 almost 4 years) Sandeep Tandon (Since about 2 years) Varun Pattani (Since about 2 years)
ISIN INF966L01580
Fund Family Quant
P/E Ratio 19.69
P/B Ratio 2.75
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 2.08 years
Yield To Maturity (%) 6.86%
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 34.27%
Industrial 9.42%
Technology 1.85%
Basic Materials 10.49%
Consumer Cyclical 0.0%
Utilities Services 16.46%
Healthcare Services 10.19%
Energy Services 13.55%
Communication Services 0.00%
Consumer Defensive 3.75%
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 3.301
Sharpe 1.635
Std Dev 13.762
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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