Quant Multi Asset Fund - IDCW Option - Regular Plan
Category: Hybrid: Multi Asset Allocation
Launch Date: 21-03-2001
AUM:
₹ 3,183.85 Cr
Expense Ratio
1.88%
Benchmark
BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00)
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 | 3.45 | 17.11 | 31.18 |
| 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
122.8077
Last change
-0.2 (-0.1668%)
Fund Size (AUM)
₹ 3,183.85 Cr
Performance
10.96% (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 (%) |
|---|---|
| TREPS 02-Apr-2025 DEPO 10 | 23.02 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.75 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 8.36 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 7.76 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 6.65 |
| PREMIER ENERGIES LIMITED EQ | 6.56 |
| Nippon India MF- Nippon India Silver ETF | 5.19 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 5.04 |
| 364 Days Treasury Bill 08-May-2025 | 4.37 |
| AVENUE SUPERMARTS LIMITED EQ | 3.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 46.25 |
| Financial Services | 20.34 |
| Construction | 11.33 |
| Oil, Gas & Consumable Fuels | 9.75 |
| Capital Goods | 6.56 |
| Consumer Services | 5.58 |
| Construction Materials | 0.19 |