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
Expense Ratio: 2.31% As on (31-05-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 306.09 Cr As on (31-05-2022)
Turn over: - | Exit Load: Nil

73.9575

9.85%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 10x
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

Volatility 2.98
Sharp Ratio 1.06
Alpha 15.45
Beta 0.91
Yield to Maturity 6.16
Average Maturity 5.86

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 5.28 41.45 25.64 16.31 12.12
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 15.52 28.61 15.23 12.28 14.8
Franklin India Multi - Asset Solution Fund - Growth Plan 05-11-2014 7.37 17.34 3.68 3.97 -
HDFC Multi-Asset Fund - Growth Option 05-08-2005 3.72 18.69 12.13 9.15 9.75
Nippon India Multi Asset Fund - Regular Plan - Growth Option 05-08-2020 3.0 - - - -
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 2.79 19.58 - - -
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 1.0 10.15 9.5 7.83 9.44
Navi 3 in 1 Fund-Growth 05-04-2011 0.88 15.32 8.76 7.21 7.39
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 04-08-2020 -1.51 - - - -
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 -2.5 9.86 6.28 5.15 6.62

Scheme Characteristics

Minimum investment in Gsecs- 80% of total assets (across maturity).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

18.85%

Others

26.67%

Large Cap

41.9%

Mid Cap

12.58%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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