Quant Multi Asset Fund-Growth Option-Direct Plan
NAV: as on:
MIn SIP Amount: 1000
Rating: *****
Fund Size: 2605.2669
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
TREPS 01-Aug-2024 DEPO 10 Cash/Deposits/Margins/Treps/Repo/Swaps -- 31.28
TREPS 01-Aug-2024 DEPO 10 Cash/Deposits/Margins/Treps/Repo/Swaps -- 31.28
TREPS 01-Aug-2024 DEPO 10 Cash/Deposits/Margins/Treps/Repo/Swaps -- 31.28
ITC Ltd Diversified FMCG -- 10.04
ITC Ltd Diversified FMCG -- 10.04
ITC Ltd Diversified FMCG -- 10.04
Life Insurance Corporation Of India Insurance -- 9.06
Life Insurance Corporation Of India Insurance -- 9.06
Life Insurance Corporation Of India Insurance -- 9.06
Reliance Industries Ltd Petroleum Products -- 8.37
Reliance Industries Ltd Petroleum Products -- 8.37
Reliance Industries Ltd Petroleum Products -- 8.37
Jio Financial Services Ltd Finance -- 6.53
Jio Financial Services Ltd Finance -- 6.53
Jio Financial Services Ltd Finance -- 6.53
364 Days Treasury Bill 08-May-2025 Govt-Sec -- 5.11
364 Days Treasury Bill 08-May-2025 Govt-Sec -- 5.11
364 Days Treasury Bill 08-May-2025 Govt-Sec -- 5.11
Tata Power Co. Ltd Power -- 4
Tata Power Co. Ltd Power -- 4
Tata Power Co. Ltd Power -- 4
Bharat Highways Invit REIT/InvIT -- 3.73
Bharat Highways Invit REIT/InvIT -- 3.73
Bharat Highways Invit REIT/InvIT -- 3.73
Nippon India MF- Nippon India Silver ETF ETF Units -- 3.67
Nippon India MF- Nippon India Silver ETF ETF Units -- 3.67
Nippon India MF- Nippon India Silver ETF ETF Units -- 3.67
Nippon India ETF Gold Bees ETF Units -- 3.55
Nippon India ETF Gold Bees ETF Units -- 3.55
Nippon India ETF Gold Bees ETF Units -- 3.55
Manappuram Finance Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 2.92
Manappuram Finance Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 2.92
Manappuram Finance Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 2.92
Hindustan Unilever Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 2.88
Hindustan Unilever Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 2.88
Hindustan Unilever Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 2.88
ICICI Pru Mutual Fund - Silver ETF ETF Units -- 2.48
ICICI Pru Mutual Fund - Silver ETF ETF Units -- 2.48
ICICI Pru Mutual Fund - Silver ETF ETF Units -- 2.48
Dr. Reddy's Laboratories Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 2.23
Dr. Reddy's Laboratories Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 2.23
Dr. Reddy's Laboratories Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 2.23
Britannia Industries Ltd Retail -- 2.2
Britannia Industries Ltd Retail -- 2.2
Britannia Industries Ltd Retail -- 2.2
91 Days Treasury Bill 03-Oct-2024 Govt-Sec -- 1.9
91 Days Treasury Bill 03-Oct-2024 Govt-Sec -- 1.9
91 Days Treasury Bill 03-Oct-2024 Govt-Sec -- 1.9
Larsen & Toubro Ltd Construction -- 1.32
Larsen & Toubro Ltd Construction -- 1.32
Larsen & Toubro Ltd Construction -- 1.32
Larsen & Toubro Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.25
Larsen & Toubro Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.25
Larsen & Toubro Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.25
Godrej Consumer Products Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.13
Godrej Consumer Products Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.13
Godrej Consumer Products Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.13
Hindustan Unilever Ltd Diversified FMCG -- 1.02
Hindustan Unilever Ltd Diversified FMCG -- 1.02
Hindustan Unilever Ltd Diversified FMCG -- 1.02
5.74% GOI - 15-Nov-2026 Govt-Sec -- 0.71
5.74% GOI - 15-Nov-2026 Govt-Sec -- 0.71
5.74% GOI - 15-Nov-2026 Govt-Sec -- 0.71
0% GS2027 CSTRIP 12 Sep 2027 Govt-Sec -- 0.63
0% GS2027 CSTRIP 12 Sep 2027 Govt-Sec -- 0.63
0% GS2027 CSTRIP 12 Sep 2027 Govt-Sec -- 0.63
6.64% GOI - 16-Jun-2035 Govt-Sec -- 0.44
6.64% GOI - 16-Jun-2035 Govt-Sec -- 0.44
6.64% GOI - 16-Jun-2035 Govt-Sec -- 0.44
0% GS2027 CSTRIP 12 Sep 2026 Govt-Sec -- 0.43
0% GS2027 CSTRIP 12 Sep 2026 Govt-Sec -- 0.43
0% GS2027 CSTRIP 12 Sep 2026 Govt-Sec -- 0.43
7.26% GOI MAT 06-Feb-2033 Govt-Sec -- 0.39
7.26% GOI MAT 06-Feb-2033 Govt-Sec -- 0.39
7.26% GOI MAT 06-Feb-2033 Govt-Sec -- 0.39
7.29% GOI SGRB MAT 27-Jan-2033 Govt-Sec -- 0.39
7.29% GOI SGRB MAT 27-Jan-2033 Govt-Sec -- 0.39
7.29% GOI SGRB MAT 27-Jan-2033 Govt-Sec -- 0.39
Kotak Mutual Fund - Gold ETF ETF Units -- 0.35
Kotak Mutual Fund - Gold ETF ETF Units -- 0.35
Kotak Mutual Fund - Gold ETF ETF Units -- 0.35
Huhtamaki India Ltd Industrial Products -- 0.25
Huhtamaki India Ltd Industrial Products -- 0.25
Huhtamaki India Ltd Industrial Products -- 0.25
Axis Mutual Fund - Axis Gold ETF ETF Units -- 0.15
Axis Mutual Fund - Axis Gold ETF ETF Units -- 0.15
Axis Mutual Fund - Axis Gold ETF ETF Units -- 0.15
HDFC MF - Gold ETF - Growth ETF Units -- 0.04
HDFC MF - Gold ETF - Growth ETF Units -- 0.04
QUANT GILT FUND -DIRECT PLAN-GROWTH Mutual Fund Units -- 0.04
HDFC MF - Gold ETF - Growth ETF Units -- 0.04
SBI-ETF Gold ETF Units -- 0.04
QUANT GILT FUND -DIRECT PLAN-GROWTH Mutual Fund Units -- 0.04
SBI-ETF Gold ETF Units -- 0.04
QUANT GILT FUND -DIRECT PLAN-GROWTH Mutual Fund Units -- 0.04
SBI-ETF Gold ETF Units -- 0.04
Aditya Birla Sun Life Gold ETF - Growth ETF Units -- 0.03
Aditya Birla Sun Life Gold ETF - Growth ETF Units -- 0.03
Aditya Birla Sun Life Gold ETF - Growth ETF Units -- 0.03
UTI Mutual Fund - UTI Gold ETF ETF Units -- 0.03
UTI Mutual Fund - UTI Gold ETF ETF Units -- 0.03
UTI Mutual Fund - UTI Gold ETF ETF Units -- 0.03
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -8.59
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -8.59
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -8.59
Holding analysis
Asset Class Percentage
Equity 42.7883
Debt 0
Cash
Equity sector allocation
Cash/Deposits/Margins/Treps/Repo/Swaps
Diversified FMCG
Derivatives(Index/Stock Futures)
ETF Units
Govt-Sec
Insurance
Petroleum Products
Finance
Power
REIT/InvIT
Retail
Construction
Industrial Products
Mutual Fund Units
68.07
33.18
31.23
31.02
30
27.18
25.11
19.59
12
11.19
6.6
3.96
0.75
0.12
Sector Holding Percentage
Cash/Deposits/Margins/Treps/Repo/Swaps 68.07
Diversified FMCG 33.18
Derivatives(Index/Stock Futures) 31.23
ETF Units 31.02
Govt-Sec 30
Insurance 27.18
Petroleum Products 25.11
Finance 19.59
Power 12
REIT/InvIT 11.19
Retail 6.6
Construction 3.96
Industrial Products 0.75
Mutual Fund Units 0.12
Advanced Ratios
Standard Dev. 15.3238
P/E Ratio 46.4241
Sharpe 0.421
Alpha 7.0009
Beta 0.8418
Sortino 0.2141
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 48.98 26.55 31.64
Category average 0.1 10.4 6.8
Rank with in category
Expense ratio:0.62

Inclusive of GST

Exit load

1% on or before 15D, Nil after 15D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹96,626.54Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Scheme Is To Generate Capital Appreciation & Provide Long-Term Growth Opportunities By Investing In Instruments Across The Three Asset Classes Viz. Equity, Debt And Commodity. There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund benchmark BSE 200 Index(65%)+CRISIL Short Term Bond Fund Index(15%)+iCOMDEX Composite Index(20%)
Scheme Information Document(SID)
Fund house contact details
Address: 6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi,
Mumbai - 400025
Phone:--------
Launch Date:--------
E-mail: help@quant.in
Website: http://www.quant-mutual.com/
Quant Money Managers Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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