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: BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00) |
| TER: 1.88% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,018.94 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: 1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP |
134.013
0.11 (0.0848%)
11.58%
Benchmark: 13.48%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Multi Asset Allocation 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 | 12.91 |
| Sharpe Ratio | 1.12 |
| Alpha | 10.63 |
| Beta | 1.1 |
| Yield to Maturity | 6.45 |
| Average Maturity | 0.71 |
PEER COMPARISON
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.5%
Others
52.09%
Large Cap
36.35%
Mid Cap
8.07%
