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quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan

Category: Hybrid: Multi Asset Allocation Launch Date: 21-03-2001
AUM:

₹ 3,557.7 Cr

Expense Ratio

1.85%

Benchmark

BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00)

ISIN

INF966L01200

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Ankit Pande

Fund Performance 1Y (%) 3Y (%) 5Y (%)
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan 7.46 22.5 29.03
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
143.3027
Last change
0.95 (0.6603%)
Fund Size (AUM)
₹ 3,557.7 Cr
Performance
11.55% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Mr. Ankit Pande
Riskometer
Very High

Top 10 Holdings

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 Allocation

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

Peer Comparison

Scheme Name 5Y (%)
quant Multi Asset Allocation Fund Gr Reg Plan 29.03
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 0.0
DSP Multi Asset Allocation Fund Reg Gr 0.0
Mirae Asset Multi Asset Allocation Reg Gr 0.0
Bandhan Multi Asset Allocation Reg Gr 0.0
SBI Multi Asset Allocation Reg Gr 14.79
Nippon India Multi Asset Allocation Fund Reg Gr 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 0.0
Sundaram Multi Asset Allocation Reg Gr 0.0
ICICI Pru Multi Asset Fund Gr 23.82