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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Quant Multi Asset Allocation Fund Direct Growth

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Quant Multi Asset Allocation Fund Direct Growth

(21.3%)
1Y
3Y
5Y
Fund Details
Risk
High
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Min SIP Amount
?1,000
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Expense Ratio
0.60%
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NAV
?182.5 (18-Jun-2026)
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Fund Started
07-Jan-2013
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Fund Size
?5,615Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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Returns
1Y
21.3%
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3Y
25.1%
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5Y
21.5%
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Pros & Cons
Pros
1.Consistently top ranked fund
2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
3.Lower expense ratio: 0.6%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Net Current Assets
14.7%
Nippon India ETF Gold BeES IDCW
10.0%
Adani Green Energy Ltd
8.4%
Adani Enterprises Ltd
8.2%
Reliance Industries Ltd
8.0%
ICICI Bank Ltd
7.9%
HDFC Bank Ltd
6.1%
HDFC Life Insurance Co Ltd
5.9%
Others Fixed Deposits
5.7%
ICICI Prudential Asset Management Company Ltd.
4.8%
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Fund Manager
Name
Varun Pattani
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Education
Mr. Pattani is an ACA
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Experience
Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
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About Fund
Description

Escorts Mutual Fund started their mutual fund on 15/04/1996 and its managing total assets of Rs.295 Cr. Its ranked at 38 as per total assets at end of 30th Sep 2016.

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Launch Date

15 Apr 1996

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Custodian

HDFC Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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