- Mutual Funds
- Quant Multi Asset Fund - Direct (G)
Quant Multi Asset Fund - Direct (G)
Multi Asset Allocation
- NAV 142.47 (0.88%)
- Fund Size (Cr) ₹2541.51
- Expense Ratio 0.67
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹5000
- Minimum SIP Investment ₹1000
- Minimum Withdrawal ₹1
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Exit Load
1%
- Return Since Launch 16.40%
Basic Details
Vasav Sahgal
65% BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
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Standard Deviation
3.66% -
Beta
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1.35% -
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0.20% -
Jension’s Alpha
13.18%
Asset Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Quant Multi Asset Fund - Direct (G)
- 2541.51
- 0.44%
- 3.64%
- 21.42%
- 43.59%
- 24.84%
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Quant Multi Asset Fund - Direct (G)
- 2541.51
- 0.44%
- 3.64%
- 21.42%
- 43.59%
- 24.84%
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Quant Multi Asset Fund - Direct (IDCW)
- 2541.51
- 0.44%
- 3.63%
- 21.40%
- 43.58%
- 24.82%
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UTI-Multi Asset Allocation Fund - Direct (G)
- 2418.31
- 2.62%
- 6.96%
- 17.70%
- 38.34%
- 19.61%
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UTI-Multi Asset Allocation Fund - Direct (IDCW)
- 2418.31
- 2.62%
- 6.96%
- 17.69%
- 38.34%
- 19.62%
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Baroda BNP Paribas Multi Asset Fund - Dir (G)
- 1197.3
- 1.98%
- 7.00%
- 16.44%
- 32.01%
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News
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Sebi probes Quant Mutual Fund over alleged front-running activities
Securities and Exchange Board of India (Sebi) is investigating Quant Mutual Fund, one of the country's rising asset managers, over suspected front-running activities. Front-running is an illegal practice where someone uses privileged information about upcoming trades to make personal profits before executing those trades for clients.
According to the media reports, Sebi's investigation was triggered by alerts from their surveillance system which indicated a pattern of transactions by certain entities suspiciously matching those of Quant Mutual Fund. This raised concerns about potential information leakage.
To gather evidence, Sebi reportedly conducted search and seizure operations at Quant's headquarters in Mumbai and the locations of suspected beneficiaries in Hyderabad. Electronic devices like mobile phones and computers were seized for examination.
Quant Mutual Fund has acknowledged receiving inquiries from Sebi and assured investors of their full cooperation with the investigation. In a statement, Quant emphasized their commitment to regulatory compliance and transparency. They added that they would continue to provide Sebi with all necessary support and data.
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Fund House Details & Investment Objective
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Date of Incorporation
01-Jan-2013
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Total AUM (Cr)
₹2541.51
Quant Multi Asset Fund - Direct (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in Jan 2013, this fund is managed by Vasav Sahgal. With assets under management (AUM) worth ₹2541.51 (Cr), as of 26-Jul-2024, Quant Multi Asset Fund - Direct (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 16.40% since its launch.
The current NAV of Quant Multi Asset Fund - Direct (G) is ₹142.47, as on 26-Jul-2024. The fund’s benchmark index is 65% BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index TRI. You can invest in Quant Multi Asset Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
The fund has generated 24.84% and 30.39% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 50.24% in Equity, 37.59% in Debt and 12.14% in cash and cash equivalents
The top 5 sectors the fund invests in are: 30.3% in Debt, 17.41% in Others, 9.44% in Petroleum Products, 8.92% in Finance and 8.38% in Power.
FAQs on Quant Multi Asset Fund - Direct (G)
Quant Multi Asset Fund - Direct (G) is a popular fund in the Multi Asset Allocation segment. The fund has generated a return of 16.40% since inception. Looking to invest in Quant Multi Asset Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Quant Multi Asset Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Quant Multi Asset Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Quant Multi Asset Fund - Direct (G) today and reap the benefits of this Multi Asset Allocation fund!
In the short term, i.e., 1 year, Quant Multi Asset Fund - Direct (G) has generated annualised return of 43.59%. In the long-term, the fund has generated 24.84% and 30.39% in 3 and 5 years respectively. Since its inception, the fund has generated 16.40% returns.
The expense ratio of Quant Multi Asset Fund - Direct (G) Direct Growth is 0.67%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Quant Multi Asset Fund - Direct (G) is ₹2541.51 (Cr) as of 26 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Quant Multi Asset Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Quant Multi Asset Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Quant Multi Asset Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Quant Multi Asset Fund - Direct (G). Minimum lumpsum investment Quant Multi Asset Fund - Direct (G) is ₹5000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Quant Multi Asset Fund - Direct (G) is ₹142.47 as on 26 July 2024.
The 5 biggest stock holdings of Quant Multi Asset Fund - Direct (G) are:
HDFC Bank (10.25%), Reliance Industr (8.92%), Jio Financial (7.3%), Container Corpn. (4.22%), Aditya Bir. Fas. (4.19%)
A majority of Quant Multi Asset Fund - Direct (G) 's AUM worth ₹2541.51 (Cr) is invested in these 3 top sectors:
- Debt: 30.3%
- Others: 17.41%
- Petroleum Products: 9.44%
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