Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
Category: Hybrid: Multi Asset Allocation
Launch Date: 21-03-2001
AUM:
₹ 2,400.49 Cr
Expense Ratio
1.94%
Benchmark
CRISIL Short-Term Bond Index,S&P BSE 200 TRI,MCX I-COMDEX Composite Index
ISIN
INF966L01200
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-GROWTH OPTION - Regular Plan | 49.53 | 25.07 | 29.04 |
| 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
132.9693
Last change
0.43 (0.3262%)
Fund Size (AUM)
₹ 2,400.49 Cr
Performance
11.77% (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 | 25.02 |
| Reliance Industries Ltd. | 9.44 |
| JIO Financial Services Ltd. | 7.43 |
| Adani Power Ltd. | 6.2 |
| HDFC Bank Ltd. | 4.59 |
| HDFC Bank Ltd.% 27/06/2024 | 4.59 |
| Bharat Highways InvIT | 4.09 |
| Aditya Birla Fashion and Retail Ltd. | 4.09 |
| Nippon India Silver ETF - Growth | 3.4 |
| Life Insurance Corporation of India | 3.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 21.95 |
| Financial | 21.11 |
| Energy | 17.82 |
| Unclassified | 10.26 |
| Services | 9.1 |
| Metals & Mining | 4.14 |
| Construction | 4.09 |
| Consumer Staples | 3.44 |
| Insurance | 3.25 |
| Sovereign | 3.21 |