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Home Mf Research Quant Multi Asset Fund Regular Plan Growth
Quant MF

Quant Multi Asset Fund - Regular Plan - Growth

Hybrid Hybrid Multi Asset Allocation
Fund House : Quant MF
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-20)
140.61 0.89%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,003.76
0.38 %
Two Week 2025-06-05 ₹1,000.00 ₹1,002.24
0.22 %
One Month 2025-05-21 ₹1,000.00 ₹1,019.40
1.94 %
Three Months 2025-03-24 ₹3,000.00 ₹3,142.11
4.74 %
Six Months 2024-12-23 ₹6,000.00 ₹6,360.61
6.01 %
One Year 2024-06-20 ₹12,000.00 ₹12,623.50
5.20 %
Three Year 2022-06-21 ₹36,000.00 ₹48,891.00
35.81 %
Five Year 2020-06-22 ₹60,000.00 ₹106,056.65
76.76 %
Ten Year 2015-06-23 ₹120,000.00 ₹356,825.60
197.35 %
Since Inception 2003-12-03 ₹263,000.00 ₹1,439,204.34
447.23 %
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.
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) : ₹1,000.00
  • Type : hybrid
Exit load
1% for 15 days

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