Quant Multi Asset Fund - IDCW Option - Regular Plan
Category: Hybrid: Multi Asset Allocation
Launch Date: 21-03-2001
AUM:
₹ 2,173.05 Cr
Expense Ratio
1.97%
Benchmark
CRISIL Short-Term Bond Index,S&P BSE 200 TRI,MCX I-COMDEX Composite Index
ISIN
INF966L01184
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande, Varun Pattani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Multi Asset Fund - IDCW Option - Regular Plan | 45.59 | 24.13 | 28.34 |
| 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
117.6754
Last change
1.39 (1.1776%)
Fund Size (AUM)
₹ 2,173.05 Cr
Performance
11.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate income and capital appreciation , commensurate with minimal credit risk, through investment in government securities.
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande, Varun Pattani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 27.54 |
| Reliance Industries Ltd. | 9.41 |
| JIO Financial Services Ltd. | 8.99 |
| Adani Power Ltd. | 5.55 |
| Housing & Urban Development Corporation Ltd. | 4.7 |
| Bharat Highways InvIT | 4.48 |
| Nippon India Silver ETF - Growth | 3.26 |
| GAIL (India) Ltd. | 3.22 |
| Nippon India ETF Gold BeES | 3.19 |
| Container Corporation Of India Ltd.% 30/05/2024 | 2.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Energy | 20.66 |
| Others | 18.89 |
| Financial | 17.05 |
| Unclassified | 10.16 |
| Metals & Mining | 7.18 |
| Services | 5.44 |
| Construction | 5.07 |
| Sovereign | 3.51 |
| Technology | 2.91 |
| Capital Goods | 2.88 |