Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
(Erstwhile Escorts Gilt Plan-Growth Option)
Fund House: Quant Mutual Fund| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 21-03-2001 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Short-Term Bond Index,S&P BSE 200 TRI,MCX I-COMDEX Composite Index |
| TER: 2.01% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,829.08 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Exit load of 1%, if redeemed within 15 days. |
130.055
1.05 (0.8058%)
11.74%
Benchmark: 10.68%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 8 Months
13 Years 6 Months
19 Years 8 Months
22 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate income and capital appreciation , commensurate with minimal credit risk, through investment in government securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.96 |
| Sharpe Ratio | 1.56 |
| Alpha | 16.7 |
| Beta | 0.69 |
| Yield to Maturity | 6.86 |
| Average Maturity | 2.08 |
PEER COMPARISON
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.58%
Others
34.16%
Large Cap
44.88%
Mid Cap
7.38%
