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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 Oct-17-2019

Quant Multi Asset Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
(b) Other Receivables (Payables)
38.88
7.16% GOI 2023
30.11
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED
9.06
HDFC LIFE INSURANCE CO LTD
6.46
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD
5.32
Aditya Birla Sun Life Gold ETF - Growth
3.73
Canara Robeco Mutual Fund - Canara Robeco - Gold ETF
3.45
HDFC Mutual Fund-HDFC Gold Exchange Traded Fund
2.99
Credit Ratings – Quality
Rating
(%)
LARGE
NA
MID
NA
Others
100.00
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Cash & Cash Equivalents and Net Assets38.88
Domestic Mutual Funds Units31.01
Government Securities30.11

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[%] 3.33
Sharpe Ratio [%] 0.98
Average Maturity 1.1 years
Modified Duration 1.04
YTM 5.4
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.)
0.10
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