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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on May-20-2022

Quant Multi Asset Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Ruchi Soya Industries Ltd.
7.75
Just Dial Ltd.
4.63
IRB Infrastructure Developers Ltd.
4.31
HFCL Ltd.
3.92
Reliance Industries Ltd.
3.48
Man InfraConstruction Ltd.
3.43
State Bank Of India
3.35
TV Today Network Ltd.
3.13
Adani Ports and Special Economic Zone Ltd.
2.80
Piramal Enterprises Ltd.
2.79
Credit Ratings – Quality
Rating
(%)
LARGE
62.22
MID
5.04
Others
26.98
SMALL
5.76
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities73.02
Domestic Mutual Funds Units16.32
Government Securities8.61
Cash & Cash Equivalents and Net Assets2.59

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 16/06/20
to 16/06/21
104.4863.46
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 23/09/14
to 23/09/15
-40.541.16
Ratios
Standard Deviation[%] 21.13
Sharpe Ratio [%] 0.28
Average Maturity 2391 days
Modified Duration 1660
YTM 6.16
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Multi Asset Allocation
Inception Date (Regular Plan)
04-Apr-01
Inception Date (Direct Plan)
07-Jan-13
Expense Ratio (Direct Plan) %
0.56
Expense Ratio (Regular Plan) %
2.31
Investing Style
High Long
Fund Manager
Sanjeev Sharma,Ankit Pande,Vasav Sahgal
Scheme Benchmark
S&P BSE 200
AUM (Rs. in Cr.)
295.85
Fund 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.

Growth Chart of the Scheme
Quant Multi Asset Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark