quant Multi Asset Allocation Fund - IDCW 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
INF966L01184
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 - IDCW Option - Regular Plan | 6.35 | 22.22 | 29.36 |
| 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
130.4982
Last change
-0.47 (-0.3589%)
Fund Size (AUM)
₹ 3,557.7 Cr
Performance
11.12% (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 |