Quant Multi Asset Fund - Regular Plan - Growth

Hybrid Hybrid Multi Asset Allocation

Fund House : Quant MF

NAV (as on 01 Apr 2025)

129.88 0.03%

Fund Size (Total Assets)

Expense Ratio (Regular)

Expense Ratio (Direct)

Returns

Scheme Details

Portfolio

SIP Calculator

Analysis

SIP Returns

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Abs. Returns	Annualised Returns
One Week	2025-03-30	1,000.00	993.00	-0.70 %	-8.09 %
Two Week	2025-03-20	1,000.00	1,003.36	0.34 %	4.11 %
1 Month	2025-03-05	1,000.00	1,026.47	2.65 %	36.82 %
Three Months	2025-01-05	3,000.00	2,982.87	-0.57 %	-2.26 %
Six Months	2024-10-06	6,000.00	5,829.29	-2.85 %	-5.61 %
One Year	2024-04-04	12,000.00	11,771.50	-1.90 %	-1.90 %
Three Year	2022-04-05	35,000.00	45,166.14	29.05 %	9.14 %
Five Year	2020-04-06	58,000.00	101,383.86	74.80 %	12.25 %
Ten Year	2015-04-07	116,000.00	324,022.38	179.33 %	11.21 %
Since Inception	2003-12-02	246,000.00	1,249,250.03	407.83 %	8.25 %

Scheme Objective

Scheme Details

Fund manager(s) : Sandeep Tandon (), Ankit Pande (), Sanjeev Sharma (), Vasav Sahgal (), Varun Pattani (),
Expense ration regular : -
Expense ration direct : -
Launch date : -
Benchmark : -

Min SIP amount : -
Max SIP amount : -
Min investment amount (one time- first time) : 1000.000000
Type : hybrid

Exit load

1% for 15 days

Portfolio Summary

Company Name	Sector	Sector Type	Nav(in %)
HDFC Bank Limited	Banking	Equity	10.25
Reliance Industries Limited	Energy	Equity	8.92
Jio Financial Services Limited	Financial Services	Equity	7.30
Container Corporation of India Ltd	Transportation	Equity	4.22
Aditya Birla Fashion And Retail Ltd	Retail	Equity	4.19
Bharat Highways Invit	Infrastructure	Equity	3.77
Samvardhana Motherson International Ltd	Automotive	Equity	3.07
Life Insurance Corporation Of India	Insurance	Equity	3.00
Britannia Industries Limited	Food Processing	Equity	2.13
Tata Power Company Limited	Energy	Equity	2.08
Kotak Mahindra Bank Limited	Banking	Equity	1.95
Steel Authority of India Ltd	Metals	Equity	1.46
Marico Limited	Personal Care	Equity	1.26
Gillette India Ltd	Consumer Goods	Equity	0.41
Nippon India MF- Nippon India Silver ETF	ETF	ETF	3.95
Nippon India ETF Gold Bees	ETF	ETF	2.88
ICICI Pru Mutual Fund - Silver ETF	ETF	ETF	2.68
Kotak Mutual Fund - Gold ETF	ETF	ETF	0.37
Axis Mutual Fund - Axis Gold ETF	ETF	ETF	0.16
SBI-ETF Gold	ETF	ETF	0.04
HDFC MF - Gold ETF - Growth	ETF	ETF	0.04
Aditya Birla Sun Life Gold ETF - Growth	ETF	ETF	0.04
UTI Mutual Fund - UTI Gold ETF	ETF	ETF	0.03
5.74% GOI - 15-Nov-2026	Government Bond	Bond	0.72
6.64% GOI - 16-Jun-2035	Government Bond	Bond	0.44
7.29% GOI SGRB MAT 27-Jan-2033	Government Bond	Bond	0.40
7.26% GOI MAT 06-Feb-2033	Government Bond	Bond	0.40

Risk Ratios

Standard Deviation

Beta

0.67

Sharpe Ratio

16.51

Lock In Period

Residual Maturity

214

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).

Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.

Low beta = Less sensitive to market changes → Great for investors with less market exposure.
High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.

A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

Most ELSS mutual fund holders hold for 3 years.
Tax savings FDs lock in for 5 years.
The lock-in period for 8% Government of India bond investment is 6 years.
ULIPs must be locked in for 5 years.
The average hedge fund holding period is 30-90 days.
The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

FAQs

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What Is the Difference Between Dividend and Growth Plans?

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How Can I Compare Different Mutual Funds?

Quant Multi Asset Fund - Regular Plan - Growth

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