Comprehensive analysis of Quant Multi Asset Allocation Fund - Direct (IDCW) (17496) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Quant Money Managers Limited
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
A comprehensive at-a-glance view of key mutual fund health indicators
Good Returns
High Risk
Low Expense Ratio
Diversified
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Historical performance consistency
Fund management costs
Market exposure level
Assets under management
Risk-adjusted returns
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| TREPS | Debt Others | 35.45% |
| TREPS | Debt Others | 33.33% |
| Nippon India Silver ETF | Mutual Fund Units | 12.07% |
| Jio Financial Services Ltd | Finance | 9.93% |
| Nippon India Silver ETF | Mutual Fund Units | 9.15% |
| NSE NIFTY | Derivatives - Index | 8.87% |
| State Bank of India | Banks | 8.64% |
| Premier Energies Ltd | Capital Goods - Electrical Equipment | 6.61% |
| Premier Energies Ltd | Capital Goods - Electrical Equipment | 6.26% |
| Reliance Industries Ltd | Refineries | 5.88% |
Compare against Multi Asset Allocation category average
This comparison shows how the fund performs relative to the Multi Asset Allocation category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Multi Asset Allocation category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| ICICI Pru Multi-Asset Fund - Direct (G) | ₹837.36 | 10.37% | 12.75% | 22.72% |
| ICICI Pru Multi-Asset Fund (G) | ₹761.27 | 9.97% | 11.90% | 21.84% |
| Quant Multi Asset Allocation Fund - Direct (G) | ₹152.57 | 5.71% | 8.54% | 26.39% |
| Quant Multi Asset Allocation Fund (G) | ₹142.28 | 5.05% | 7.17% | 24.56% |
| Quant Multi Asset Allocation Fund (IDCW) | ₹130.43 | 5.05% | 7.17% | 24.51% |
| UTI-Multi Asset Allocation Fund - Direct (G) | ₹82.99 | 4.93% | 9.47% | 23.67% |
| HDFC Multi-Asset Fund - Direct (G) | ₹79.84 | 7.67% | 10.59% | 17.54% |
| UTI-Multi Asset Allocation Fund (G) | ₹74.90 | 4.28% | 8.19% | 22.51% |
| HDFC Multi-Asset Fund - (G) | ₹71.59 | 7.09% | 9.35% | 16.15% |
| SBI Multi Asset Allocation Fund - Direct (G) | ₹66.29 | 8.53% | 10.38% | 19.77% |
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