- Mutual Funds
- Quant Mutual Fund
- Quant Multi Asset Fund (PIDCW-A)
Formerly Quant Multi Asset DP
Quant Multi Asset Fund (PIDCW-A)
₹ 85.7926
NAV (Sep 22)
Multi Asset Allocation funds have exposure to at least 3 different asset classes.
This category has few funds and relatively small amounts invested in them.
Also each fund is unique in its investment strategy.It is better for investors to make the allocation to multiple asset classes themselves and choose the right funds in each asset class.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 85.7926
NAV (Sep 22)
Fund Returns
Last 1Y | 8.6% |
Last 3Y | 27.3% |
Last 5Y | 22.1% |
Last 10Y | 13.9% |
Since Inception | 10.5% |
6 Month CAGR | 11% |
Scheme Information
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.
Expense Ratio | 2.11 |
Launched (22y ago) | Mar 30, 2001 |
AUM in Crores | 978.392 |
ISIN | INF966L01184 |
Lock-in | No Lock-in |
Benchmark | CRISIL Short Term Bond TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 14.4 |
Standard Deviation (5yr) | 18.6 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.443 |
Sharpe Ratio (5yr) | 0.901 |
YTM | 6.53 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Quant Multi Asset Fund (PIDCW-A) | 12,88,686 | 5,56,074 | 22.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
nippon india etf gold bees
17.1%treps 01-sep-2023 depo 10
15.6%reliance industries ltd
8.5%jio financial services ltd
8.1%hdfc bank ltd
7.5%Allocation by Sector
financial services
15.6%energy
8.5%healthcare
7.1%real estate
5%consumer cyclical
4.1%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 9,394 cr | ||
₹ 25,274 cr | ||
₹ 1,335 cr | ||
₹ 978 cr | ||
₹ 2,901 cr |
About the AMC
Quant Money Managers Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
27.5% | 16.8% | ||
27.3% | 10.5% | ||
45.6% | 11.6% | ||
33.6% | 14% | ||
37.8% | 13.1% |
Quant Multi Asset Fund (PIDCW-A) Review
Quant Multi Asset Fund (PIDCW-A) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 10.5% over a period of 22 years. The fund was previously known as Quant Multi Asset DP. The fund is managed by Quant Money Managers Limited. The fund managers are Ankit A. Pande, Sandeep Tandon, Sanjeev Sharma, Varun Pattani, Vasav Sahgal.
Nav of Quant Multi Asset Fund (PIDCW-A) as of 9/22/2023 is ₹85.79 with the total AUM as of 9/23/2023 is ₹978.392. With Scripbox you can compare and check the latest nav for all mutual funds in India. Quant Multi Asset Fund (PIDCW-A) was launched on Mar 30, 2001. The category risk of the fund is Very High Risk.
The minimum SIP amount for Quant Multi Asset Fund (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Quant Multi Asset Fund (PIDCW-A)?
How to invest in Quant Multi Asset Fund (PIDCW-A)?
You can invest in Quant Multi Asset Fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Quant Multi Asset Fund (PIDCW-A)?
The minimum sip amount for Quant Multi Asset Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Quant Multi Asset Fund (PIDCW-A) good to invest in?
As per Scripbox experts, Quant Multi Asset Fund (PIDCW-A) is a Top Ranked fund. You can investQuant Multi Asset Fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Quant Multi Asset Fund (PIDCW-A)?
The expense ratio of the Quant Multi Asset Fund (PIDCW-A) is 2.11% for regular plan.