quant Multi Asset Fund-GROWTH OPTION-Direct Plan

As on 07 Nov 2024

quant Multi Asset Fund-GROWTH OPTION-Direct Plan

Q: What kind of returns does quant Multi Asset Fund-GROWTH OPTION-Direct Plan provide?

quant Multi Asset Fund-GROWTH OPTION-Direct Plan aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. quant Multi Asset Fund-GROWTH OPTION-Direct Plan had a return of 45.72% over the past 1 year.

Q: How much expense ratio is charged by quant Multi Asset Fund-GROWTH OPTION-Direct Plan?

The expense ratio for quant Multi Asset Fund-GROWTH OPTION-Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 07 Nov 2024, the expense ratio charged by quant Multi Asset Fund-GROWTH OPTION-Direct Plan is typically around 2.25 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of quant Multi Asset Fund-GROWTH OPTION-Direct Plan?

As of 07 Nov 2024, the Assets Under Management (AUM) of quant Multi Asset Fund-GROWTH OPTION-Direct Plan is approximately ₹3025.563 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of quant Multi Asset Fund-GROWTH OPTION-Direct Plan?

The Net Asset Value (NAV) of quant Multi Asset Fund-GROWTH OPTION-Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 07 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of quant Multi Asset Fund-GROWTH OPTION-Direct Plan?

The PE ratio for quant Multi Asset Fund-GROWTH OPTION-Direct Plan is 34.19 and the PB ratio is 4.17. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of quant Multi Asset Fund-GROWTH OPTION-Direct Plan?

The exit load for quant Multi Asset Fund-GROWTH OPTION-Direct Plan is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 144.56

CAGR (3 Years)

23.68%

AUM (Cr)

₹ 3,025.56

Risk

Very High Risk

About quant Multi Asset Fund-GROWTH OPTION-Direct Plan

The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.

Breakdown of this Fund

Capital Goods - Electrical Equipment

19.25%

Cement

0.02%

Chemicals

2.42%

Debt Others

104.62%

Derivatives - Index

0.19%

Finance

19.57%

FMCG

2.13%

Govt. Securities

9.82%

Infrastructure Developers & Operators

13.59%

Insurance

20.73%

Mutual Fund Units

31.17%

Power Generation & Distribution

3.67%

Refineries

27.67%

T Bills

17.39%

Tobacco Products

27.42%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.25

Exit Load

For redemptions / switch outs (including SIP/STP) within 15 days from the date o...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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ICICI Pru Multi-Asset Fund - Direct (G)

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ICICI Pru Balanced Advantage Fund - Dir (G)

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quant Multi Asset Fund-GROWTH OPTION-Direct Plan

About quant Multi Asset Fund-GROWTH OPTION-Direct Plan

Breakdown of this Fund

Market Capitalization

Expense Ratio, Exit Load and Tax

Similar Funds

Get your FAQs right

What kind of returns does quant Multi Asset Fund-GROWTH OPTION-Direct Plan provide?

How much expense ratio is charged by quant Multi Asset Fund-GROWTH OPTION-Direct Plan?

What is the AUM of quant Multi Asset Fund-GROWTH OPTION-Direct Plan?

As of 07 Nov 2024, the Assets Under Management (AUM) of quant Multi Asset Fund-GROWTH OPTION-Direct Plan is approximately ₹3025.563 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of quant Multi Asset Fund-GROWTH OPTION-Direct Plan?

The Net Asset Value (NAV) of quant Multi Asset Fund-GROWTH OPTION-Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 07 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of quant Multi Asset Fund-GROWTH OPTION-Direct Plan?

The PE ratio for quant Multi Asset Fund-GROWTH OPTION-Direct Plan is 34.19 and the PB ratio is 4.17. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of quant Multi Asset Fund-GROWTH OPTION-Direct Plan?

The exit load for quant Multi Asset Fund-GROWTH OPTION-Direct Plan is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.