September 17, 2024
mayank
Quant Multi Asset Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 149.5991
NAV IDCW: Rs 137.8739
Suitable For Which Investors?
“Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.
We don’t think highly of gold or other commodities as an investment. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments.”
Fund’s Investment Strategy:
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Fund Manager:
1) Ankit A Pande
Education: Mr. Pande has done CFA and MBA
Experience: Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
2) Vasav Sahgal
Education: B.Com. and CFA
Experience: Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
3) Sanjeev Sharma
Education: Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience: He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
4) Varun Pattani
Education: Mr. Pattani is an ACA
Experience: Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of Quant Multi Asset Fund
| Fund House | Quant Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 16.75% |
| Benchmark | BSE 200 TRI (65), MCX I-COMDEX Composite Index (20), CRISIL Short-Term Bond Index (15) |
| Riskometer | High |
| Type | Open-ended |
| Assets | Rs 2,725 Cr |
| (As on 31-Aug-2024) | |
| Expense | 0.62% |
| (As on 31-Aug-2024) | |
| Risk Grade | Above Average |
| Return Grade | High |
| Turnover | — |
Trailing Returns (%) of Quant Multi Asset Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quant Multi Asset Dir | 31.93 | 0.09 | 6.78 | 6.33 | 19.74 | 48.79 | 26.40 | 31.67 | 23.02 | 18.50 |
| VR Balanced TRI | 16.79 | 0.00 | 3.21 | 7.93 | 14.94 | 24.94 | 13.32 | 17.65 | 14.18 | 12.75 |
| Hybrid: Multi Asset Allocation | 18.38 | 0.20 | 3.02 | 5.67 | 15.12 | 26.76 | 15.56 | 17.63 | 11.71 | 11.72 |
| Rank within category | 1 | 35 | 1 | 11 | 4 | 1 | 1 | 1 | — | — |
| Number of funds in category | 31 | 40 | 39 | 39 | 38 | 29 | 21 | 12 | 8 | 7 |
Peer Comparison of Quant Multi Asset Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Quant Multi Asset Dir | 5 star | 48.79 | 26.40 | 31.67 | 0.62 | 2,725 | 16.75 | 1.00 (15) | 11Y 8M | 248.00 |
| ICICI Pru Multi Asset Dir | 4 star | 30.33 | 22.33 | 23.04 | 0.73 | 48,201 | 17.59 | 1.00 (365) | 11Y 8M | 32.00 |
| SBI Multi Asset Allocation Dir | 4 star | 25.88 | 16.02 | 16.29 | 0.53 | 5,866 | 12.83 | 1.00 (365) | 11Y 8M | — |
| UTI Multi Asset Allocation Dir | 4 star | 40.23 | 19.42 | 18.06 | 0.93 | 3,460 | 11.02 | 1.00 (30) | 11Y 8M | 230.00 |
| Kotak Multi Asset Allocation Dir | Unrated | — | — | — | 0.30 | 7,280 | 33.44 | 1.00 (365) | 11M | 198.61 |
Portfolio Analysis of Quant Multi Asset Fund
| No. of Stocks | 11 |
| Top 10 Holdings | 56.87% |
| Top 5 Stocks | 38.06% |
| Top 3 Sectors | 37.68% |
| Portfolio P/B Ratio | 3.53 |
| Portfolio P/E Ratio | 30.15 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 5,66,785 | 2,23,260 |
| Giant (%) | 85.57 | 53.99 |
| Large (%) | 14.43 | 21.08 |
| Mid (%) | — | 19.17 |
| Small (%) | — | 6.96 |
| Tiny (%) | — | 0.03 |
| Fund | Category | |
| Number of Securities | 31 | 67 |
| Macaulay Duration (yrs) | 0.47 | 3.44 |
| Average Maturity (yrs) | 0.55 | 5.28 |
| Yield to Maturity (%) | 6.48 | 7.24 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Quant Multi Asset Fund
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Quicklinks
Quant Multi Asset Fund
Quant Multi Asset Fund details, NAV, Fund Portfolio, Peer Comparison, Fund Managers, Mutual Fund Guidance, mutual fund, Best funds to invest, Best Funds, Fund Returns, Fund Analysis
What is Quant Multi Asset?
Quant Multi Asset Fund-Direct Plan is a multi asset allocation fund. Such funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.
How to Invest in Quant Multi Asset?
Mutual funds can be bought directly from the website of the fund house. For instance, Quant Multi Asset Fund – Direct Plan fund can be purchased from the website of Quant Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
What is the Riskometer level of Quant Multi Asset?
The riskometer level of Quant Multi Asset Fund-Direct Plan is High.
What is the expense ratio of Quant Multi Asset?
The expense ratio of Quant Multi Asset Fund-Direct Plan is 0.62.