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Quant Multi Asset Fund(IDCW)

IDCW
137.290.38% (-0.52)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Quant Multi Asset Fund(IDCW)

IDCW
HybridMulti Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 2,725 Cr
Very High RiskPrinciple investment will be at very high risk
137.290.38% (-0.52)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HybridMulti Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 2,725 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.626.482.92
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.197.302.65

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
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About Multi Asset Allocation Fund

Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.

Peers & Comparison

Comparing 3 mutual funds from 
HybridMulti Asset Allocation Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Quant Multi Asset Fund(IDCW)49.38%26.51%16.76%
ICICI Pru Multi-Asset Fund(IDCW-Payout)25.67%17.14%10.56%
Kotak Multi Asset Allocation Fund(IDCW Payout)———
SBI Multi Asset Allocation Fund(M-IDCW Payout)25.71%16.01%9.12%

Price Comparison

Compare Quant Multi Asset Fund(IDCW) with any MF, ETF, stock or index
Compare Quant Multi Asset Fund(IDCW) with any MF, ETF, stock or index
Quant Multi Asset Fund(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
+2 moreTreasury BillsFutures & OptionsMutual FundsCash & EquivalentsEquity6.52%6.74%8.32%10.60%23.99%43.84%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+8 moreOthersOil & Gas - Refining & MarketingG-SecFMCG - TobaccoMiscellaneous36.42 %9.11 %9.47 %9.61 %9.72 %25.67 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 241.36%22.87%9.03%8.11%25.58%25.67%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ITC Ltd
    ITC
    3M change : 9.72 %

    Holdings

    9.72 %

    9.72 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.55 %

    Holdings

    9.47 %

    0.55 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 4.84 %

    Holdings

    7.84 %

    4.84 %

AMC Profile

Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.

  • No.of Schemes

    27

  • Total AUM

    ₹ 97,465.17 Cr.

Fund Manager Profile

Sanjeev Sharma

AUM:  ₹82,349.53 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Ankit Pande

AUM:  ₹94,636.81 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Vasav Sahgal

AUM:  ₹94,636.81 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Varun Pattani

AUM:  ₹3,171.84 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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Investment period (years)

CAGR (%)
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Opinions and Fund Reviews

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