₹ 2,400.49 Cr
1.94%
CRISIL Short-Term Bond Index,S&P BSE 200 TRI,MCX I-COMDEX Composite Index
INF966L01200
5000.0
1000.0
1000
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 | - | - | - |
Equity
Debt
Others
The scheme aims to generate income and capital appreciation , commensurate with minimal credit risk, through investment in government securities.
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 | 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 |