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Home Mf Research Quant Multi Asset Fund Regular Plan Growth

Quant Multi Asset Fund - Regular Plan - Growth

Hybrid Hybrid Multi Asset Allocation
Fund House : Quant MF
Overview
Returns
Scheme Details
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-05-30)
139.41 0.03%
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
2025-05-23
₹1,000.00
₹1,009.10
0.91 %
Two Week
2025-05-15
₹1,000.00
₹1,018.13
1.81 %
1 Month
2025-04-30
₹1,000.00
₹1,040.66
4.07 %
Three Months
2025-03-03
₹3,000.00
₹3,247.80
8.26 %
Six Months
2024-12-02
₹6,000.00
₹6,348.16
5.80 %
One Year
2024-05-30
₹12,000.00
₹12,599.64
5.00 %
Three Year
2022-05-31
₹36,000.00
₹49,251.40
36.81 %
Five Year
2020-06-01
₹60,000.00
₹107,507.79
79.18 %
Ten Year
2015-06-02
₹120,000.00
₹356,501.99
197.08 %
Since Inception
2003-12-03
₹262,000.00
₹1,425,939.93
444.25 %
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
SIP Calculator
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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