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  • Quant Multi Asset Fund (PIDCW-A)

Formerly Quant Multi Asset DP

Quant Mutual Fund

Quant Multi Asset Fund (PIDCW-A)

HybridMulti Asset Allocation
Top Ranked

121.9918

NAV (Jun 21)

29.1%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within multi asset allocation mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

121.9918

NAV (Jun 21)

Fund Returns

Last 1Y
49.1%
Last 3Y
24.5%
Last 5Y
29%
Last 10Y
17.3%
Since Inception
11.8%
6 Month CAGR
26.5%

Scheme Information

Investment Objective

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
1.94
Launched (23y ago)
Mar 30, 2001
AUM in Crores
2400.490
ISIN
INF966L01184
Lock-in
No Lock-in
Benchmark
CRISIL Short Term Bond TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
12.7
Standard Deviation (5yr)
19
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
1.376
Sharpe Ratio (5yr)
1.169
YTM
6.6
Fund Managers

Sandeep Tandon

Fund Manager

Sanjeev Sharma

Fund Manager

Varun Pattani

Fund Manager

Vasav Sahgal

Fund Manager

Ankit A. Pande

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Quant Multi Asset Fund (PIDCW-A)70%15,69,362 8,36,75029.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-21

Top Stock Holdings

treps 03-jun-2024 depo 10

25%
25%

reliance industries ltd

9.4%
9.4%

jio financial services ltd

7.4%
7.4%

adani power ltd

6.2%
6.2%

hdfc bank ltd

4.6%
4.6%
See all holdings

Allocation by Sector

financial services

20.9%
20.9%

energy

9.4%
9.4%

utilities

8.4%
8.4%

basic materials

4.1%
4.1%

consumer cyclical

4.1%
4.1%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 35,122 cr

₹ 11,281 cr

₹ 9,275 cr

₹ 3,375 cr

₹ 3,214 cr

amc-img

About the AMC

Quant Money Managers Limited

Quant Money Managers Limited manages assets worth 84,048 crores and was set up on 1 December 1995. It's current offering of mutual fund schemes includes 43 equity,16 debt and 6 hybrid funds.amc-img
phone-img022-62955000
Fund NameScripbox Opinion
Till Date CAGR

20.3%

17.5%

24.5%

11.8%

33.9%

12.9%

5.6%

7.5%

27.5%

16.2%

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 11.8% over a period of 23 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 6/21/2024 is ₹121.99 with the total AUM as of 6/24/2024 is ₹2400.49. 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)?

Quant Multi Asset Fund (PIDCW-A) is a Multi Asset Allocation Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

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 1.94% for regular plan.