Quant Multi Asset Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
27.63%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹139.65
Min. SIP amount₹1,000
Rating5
Fund size₹2,173.05Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns52.9%27.6%30.5%16.5%
Category average27.3%14.7%14.8%NA
Rank with in category111NA
Understand terms

Holdings (38)

NameSectorInstrumentAssets
EnergyEquity9.41%
FinancialEquity8.99%
EnergyEquity5.55%
FinancialEquity4.70%
ConstructionInvITs4.48%
NAMutual Fund3.26%
EnergyEquity3.22%
NAMutual Fund3.19%
Container Corporation Of India Ltd.
ServicesFutures2.93%
NAMutual Fund2.86%
See All

Expense ratio, exit load and tax

Expense ratio: 0.67%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Varun Pattani
Feb 2022 - Present
View details

Education
Mr. Pattani is an ACA
Experience
Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NA
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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