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Quant Multi Asset Fund(G)

+21.3%
(3Y CAGR)
HybriddotMulti Asset AllocationdotVery HighdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV20 Dec 2024
134.6
AUM01 Nov 2024

3,153 Cr.

52 week high (NAV)27 Sep 2024
141.3
52 week low (NAV)20 Dec 2023
103.8
Inception date2001-03-20
Lock-in period

None

Minimum SIP1,000
Minimum Lumpsum5,000
Exit load info
1.0%
Benchmark IndexCRISIL Short Term Bond Index,BSE 200 - TRI,iCOMDEX Composite Index

Debt Quants

Average maturity
245 days
Modified duration
186 days
Yeild to maturity
6.5%
Potential risk class
N.A
KEY RATIOSinfo
Alpha0.69
Beta3.90
Standard Deviation4.14%
Sharpe Ratio0.32

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Sanjeev Sharma2019-07-31 - Present
Ankit Pande
Vasav Sahgal
Varun Pattani

Details

Quant Multi Asset Fund(G) was launched on 2001-03-20 by Quant Mutual Fund. It is a Hybrid - Equity Oriented with an AUM of 3153crore. The latest NAV is 134.61, as of 2024-12-20. The Quant Multi Asset Fund(G) is rated as 5. The minimum SIP amount for the Quant Multi Asset Fund(G) is 1000 and the minimum lumpsum amount is 5000.
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Frequently Asked Questions

To invest a lumpsum amount in Quant Multi Asset Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Quant Multi Asset Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Quant Multi Asset Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Quant Multi Asset Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Quant Multi Asset Fund(G).

It will take up to one trading day for the invested Quant Multi Asset Fund(G) units to reflect in your portfolio. For example, If you have made the investment in Quant Multi Asset Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.