Quant Multi Asset Allocation Fund-Growth Option - Regular Plan
Category: Hybrid: Multi Asset Allocation
Launch Date: 21-03-2001
AUM:
₹ 5,968.51 Cr
Expense Ratio
2.38%
Benchmark
BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00)
ISIN
INF966L01200
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Multi Asset Allocation Fund-Growth Option - Regular Plan | 18.45 | 21.14 | 18.55 |
| 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
168.448
Last change
-0.44 (-0.2634%)
Fund Size (AUM)
₹ 5,968.51 Cr
Performance
11.78% (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, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NCA-NET CURRENT ASSETS | 14.667252 |
| Nippon India ETF Gold BeES | 9.972879 |
| ADANI GREEN ENERGY LIMITED EQ | 8.358664 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 8.198006 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.962072 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.937554 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.069061 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 5.862868 |
| TREPS 01-Jun-2026 DEPO 10 | 5.673333 |
| ICICI Prudential Asset Management Company Limited | 4.761828 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.68 |
| Metals & Mining | 9.62 |
| Power | 8.36 |
| Oil, Gas & Consumable Fuels | 7.96 |
| Healthcare | 5.21 |
| Telecommunication | 4.1 |
| Information Technology | 2.61 |
| Capital Goods | 2.21 |
| Construction | 1.87 |
| Realty | 1.41 |