Quant Multi Asset Fund Direct-Growth is a hybrid mutual fund offered by Quant Mutual Fund. It has an AUM of ₹2,983.94 crores and the latest NAV is ₹145.165 as of November 1, 2024.
This mutual fund has delivered remarkable returns, with a 46.69% gain over the past year and a staggering 90.17% over the last three years. Since its launch, the fund has skyrocketed, achieving an extraordinary 494.13% return.
Quant Multi Asset Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -2.79% | -2.25% |
| 3 months | 1.84% | 1.39% |
| 6 months | 6.06% | 8.49% |
| 1 year | 46.69% | 29.09% |
| 3 years | 23.55% | 15.64% |
| 5 years | 29.16% | 19% |
| 10 years | 18.05% | 13.35% |
Quant Multi Asset Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
ITC Ltd.
|
Consumer Staples | Equity | 9.17% |
|
Reliance Industries Ltd.
|
Energy | Equity | 8.93% |
|
NA
|
NA | Equity | 8.07% |
|
Life Insurance Corporation of India
|
Insurance | Equity | 6.77% |
|
JIO Financial Services Ltd.
|
Financial | Equity | 6.09% |
Sector Allocation in Quant Multi Asset Fund
| Sector/Category | Percentage | Amount (₹ Cr) |
|---|---|---|
| Energy | 17.01% | ₹507.56 |
| Consumer Staples | 9.17% | ₹273.58 |
| Financial | 8.49% | ₹253.42 |
| Insurance | 6.77% | ₹202.07 |
| Construction | 6.14% | ₹183.11 |
| Others | 52.42% | ₹1,564.18 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
