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₹124.48
(0.04%)
Current NAV 24-12-2024
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28.23%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Returns (NAV as on 24-Dec-2024)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | -1.55% | -1.68% | 1.15% |
| 1M | 1.18% | 0.31% | 1.1% |
| 3M | -3.67% | -3.42% | 10.09% |
| 6M | 2.6% | 2.44% | 15.09% |
| 1Y | 28.23% | 16.21% | 31.32% |
| 2Y | 26.06% | 19.26% | 20.68% |
| 3Y | 20.59% | 14.12% | 15.83% |
| 5Y | 27.61% | 17.47% | 19.17% |
| ALL | 11.25% | 12.55% | 14.4% |
Check out what are trailling and rolling returns of this fund ?
View Detail Return Analysis1 Lac Users Opted for this Service
Free KYC Check
To know your eligibility for Mutual Fund Investment
Risk Analysis
Helps you understand the fund’s risk levels.
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 12.7% | 1.38% | 0.67% | 12.37% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of Quant Multi Asset Fund-IDCW
Compare your fund with the top category schemes.
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
3Y Returns17.37% (p.a.)
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
3Y Returns22.11% (p.a.)
Franklin India Equity Advantage Fund - Growth Plan
3Y Returns14.53% (p.a.)
SBI Large & MIDCap Fund- Regular Plan -Growth
3Y Returns17.95% (p.a.)
PGIM India Large and Mid Cap Fund - Regular (G)
3Y Returns0% (p.a.)
HDFC Large and Mid Cap Fund - Growth Option
3Y Returns21.91% (p.a.)
BANDHAN Money Manager Fund - Regular Plan - Growth
3Y Returns5.91% (p.a.)
Kotak Money Market Scheme - (Growth)
3Y Returns6.58% (p.a.)
SIP Returns Calculator
A simple tool to calculate your SIP returns.
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- Estimated Returns
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Start SIPPortfolio Summary (as on 30-Sep-2024)
An insight into your portfolio composition.
Equity45.35% Debt10.51%
Equity Market Cap
Top 5 Sectors of Equity
Diversified FMCG 9.17%
Petroleum Products 8.93%
Construction 8.89%
Electrical Equipment 8.07%
Insurance 6.77%
Top 5 Companies of Equity
ITC Limited 9.17%
Reliance Industries Limited 8.93%
Premier Energies Limited 8.07%
Life Insurance Corporation Of India 6.77%
Jio Financial Services Limited 6.09%
Debt Market Cap
Top 5 Sectors of Debt
10.51%
Top 5 Companies of Debt
364 Days Treasury Bill 08-May-2025 4.51%
91 Days Treasury Bill 03-Oct-2024 1.68%
7.23% Maharashtra SDL - 04-Sep-2035 0.85%
SIDBI CD 07-Feb-2025 0.82%
5.74% GOI - 15-Nov-2026 0.62%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From Quant Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| Quant Healthcare Fund Regular - Growth | -1.71% | -9.22% | 3.85% | 29.69% | 0% | |
| Quant Momentum Fund Regular - Growth | -0.88% | -12.14% | -8.23% | 29.66% | 0% | |
| Quant Multi Asset Fund-Growth | 1.18% | -3.67% | 2.6% | 28.34% | 27.58% | |
| Quant Manufacturing Fund Regular - Growth | -0.1% | -12.54% | -6% | 27.53% | 0% | |
| Quant Infrastructure Fund - Growth Option | 3.84% | -8.55% | -7.97% | 27.3% | 35.17% | |
| Quant Value Fund Regular - Growth | 0.78% | -9.99% | -4.08% | 26.14% | 0% | |
| Quant Small Cap Fund-Growth | 0.69% | -8.85% | -2.62% | 24.29% | 45.83% |
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Chat with usFrequently Asked Questions
What is the current NAV of Quant Multi Asset Fund-IDCW?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Quant Multi Asset Fund-IDCW as of 24-12-2024 is 124.4778.
What is the benchmark of Quant Multi Asset Fund-IDCW?
Quant performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Quant Multi Asset Fund-IDCW a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Quant Multi Asset Fund-IDCW?
The fund's top 5 sectors holdings are Diversified FMCG, Petroleum Products, Construction, Electrical Equipment, Insurance,
How can I redeem my investments in Quant Multi Asset Fund-IDCW?
Redeeming your investments in Quant Multi Asset Fund-IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande, Varun Pattani, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Quant Multi Asset Fund-IDCW?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Quant Multi Asset Fund-IDCW?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Quant Multi Asset Fund-IDCW is Rs 3025.56 Crs. Crs.
Should I invest in Quant Multi Asset Fund-IDCW?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Quant Multi Asset Fund-IDCWs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
