Quant Multi Asset Fund Growth
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- Rating 3
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)2541.51
- CAGR 42.30%
- Exit Load1.00%
- Expense ratio1.93%
- CategoryHybrid
- Min Investment5000
- Min SIP1000
- Launch Date2001-02-19
Asset Allocation
Holdings As On - 25 July 2024
- Name
- Value (Cr)
- Holding %
- Treps 01-Jul-2024 Depo 10
- 650.24
- 25.58%
- HDFC Bank
- 260.57
- 10.25%
- Reliance Industries
- 226.64
- 8.92%
- Jio Financial Services
- 185.62
- 7.30%
- 364 DTB 08052025
- 132.13
- 5.20%
- Container Corporation Of India
- 107.37
- 4.22%
- Aditya Birla Fashion & Retail
- 106.45
- 4.19%
- RSDF SC43DD
- 100.34
- 3.95%
- Bharat Highways InvIT Unit
- 95.88
- 3.77%
- Samvardhana Motherson International
- 78.03
- 3.07%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio1.32
- Std Deviation 12.67%
- Tracking Error 0.00%
About Fund
The investments objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in instruments across three asset classes viz. Equity, Debt and Commodity. There is no assurance that the investment objective of the Scheme will be realized.
The Quant Multi Asset Fund Growth has an AUM of 2541.51 crores & has delivered CAGR of 28.80% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.93%. The minimum investment in Quant Multi Asset Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The top holdings of the fund include Treps 01-Jul-2024 Depo 10, HDFC Bank, Reliance Industries & Jio Financial Services.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Railroads & Retail (Apparel).
Some of the similar funds are Quant Multi Asset Fund Growth, UTI Multi Asset Allocation Fund Regular Plan Growth, HDFC Asset Allocator Fund of Funds Regular Growth, Tata Multi Asset Opportunities Fund Regular Growth, Sundaram Multi Asset Allocation Fund Regular Growth. Quant Multi Asset Fund Growth has a sharpe ratio of 1.32 & a standard deviation of 12.67%.
