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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 Jun-05-2020

Quant Multi Asset Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
(b) Other Receivables (Payables)
32.23
HDFC MF - Gold ETF - Growth
11.69
Kotak Mutual Fund - Gold ETF
10.14
Bhageria Industries Limited
9.54
Nippon India ETF Gold Bees
9.30
SBI-ETF Gold
8.86
Strides Pharma Science Ltd
4.84
Mirza International Limited
4.01
Clariant Chemicals (India) Ltd
3.41
7.16% GOI 2023
3.21
Credit Ratings – Quality
Rating
(%)
LARGE
NA
MID
4.84
Others
75.92
SMALL
19.24
Asset Allocation
Instrument Holdings
Instruments %
Domestic Mutual Funds Units40.49
Cash & Cash Equivalents and Net Assets32.23
Domestic Equities24.07
Government Securities3.21

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/09/13
to 23/09/14
93.91NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 23/09/14
to 23/09/15
-40.54NA
Ratios
Standard Deviation[%] 22.99
Sharpe Ratio [%] -0.16
Average Maturity 36 days
Modified Duration 34
YTM 4.82
Riskometer
moderately low risk

Investors understand that their principal will be at moderately low 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) %
2.38
Expense Ratio (Regular Plan) %
2.48
Investing Style
High Long
Fund Manager
Sanjeev Sharma,Rochan Pattnayak,Vasav Sahgal
Scheme Benchmark
NIFTY 50
AUM (Rs. in Cr.)
1.00
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