Quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
Category: Hybrid: Multi Asset Allocation
Launch Date: 21-03-2001
AUM:
₹ 6,620.9 Cr
Expense Ratio
2.32%
Benchmark
65% NIFTY 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index
ISIN
INF966L01184
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 7.68 | 19.94 | 16.13 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
148.8004
Last change
0.71 (0.4766%)
Fund Size (AUM)
₹ 6,620.9 Cr
Performance
11.11% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Sandeep Tandon, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NCA-NET CURRENT ASSETS | 15.54 |
| TREPS 01-Oct-2026 DEPO 10 | 10.08 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.5 |
| Nippon India ETF Gold BeES | 8.5 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 8.38 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 6.89 |
| ADANI GREEN ENERGY LIMITED EQ | 6.15 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.2 |
| INDUS TOWERS LIMITED EQ | 4.59 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 4.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 13.96 |
| Telecommunication | 12.97 |
| Oil, Gas & Consumable Fuels | 10.96 |
| Metals & Mining | 7.96 |
| Healthcare | 7.41 |
| Power | 6.71 |
| Information Technology | 1.72 |
| Construction | 1.47 |
| Realty | 1.27 |
| Capital Goods | 1.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Multi Asset Allocation Fund IDCW Reg Plan | 16.13 |