₹ 3,557.7 Cr
1.85%
BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00)
INF966L01200
5000.0
1000.0
1000
Mr. Ankit Pande
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 6.35 | 22.26 | 29.32 |
Benchmark | - | - | - |
Equity
Debt
Others
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 realized.
Company | Holdings (%) |
---|---|
TREPS 01-Jul-2025 DEPO 10 | 35.45 |
Nippon India MF- Nippon India Silver ETF | 12.07 |
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 9.93 |
NSE NIFTY 31/07/2025 | 8.87 |
PREMIER ENERGIES LIMITED EQ | 6.61 |
LIFE INSURANCE CORPORATION OF INDIA EQ | 5.47 |
HDFC LIFE INSURANCE COMPANY LIMITED EQ | 5.12 |
ITC LIMITED EQ NEW FV RE.1/- | 3.33 |
ICICI Pru Mutual Fund - Silver ETF | 3.26 |
HDFC Life Insurance Co Ltd 31/07/2025 | 2.92 |
Sector | Holdings (%) |
---|---|
Financial Services | 20.52 |
Capital Goods | 6.61 |
Fast Moving Consumer Goods | 3.33 |
Realty | 1.88 |
Consumer Services | 1.52 |
Construction | 1.12 |
Oil, Gas & Consumable Fuels | 0.97 |
Automobile and Auto Components | 0.75 |