Quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
Category: Hybrid: Multi Asset Allocation
Launch Date: 21-03-2001
AUM:
6,337.67 Cr
Expense Ratio
2.38%
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
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 20.02 | 21.76 | 18.54 |
| 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
155.4696
Last change
0.29 (0.1868%)
Fund Size (AUM)
₹ 6,337.67 Cr
Performance
11.4% (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 achieved.
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.53 |
| Nippon India ETF Gold BeES | 8.44 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 7.96 |
| ADANI GREEN ENERGY LIMITED EQ | 7.94 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 7.38 |
| TREPS 01-Jul-2026 DEPO 10 | 6.15 |
| SILVER ETCD 04 Sep 2026 | 5.69 |
| Crude Oil ETCD 20 Jul 2026 | 5.16 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 4.74 |
| NCA-NET CURRENT ASSETS | 4.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.74 |
| Telecommunication | 9.84 |
| Metals & Mining | 9.16 |
| Power | 7.94 |
| Healthcare | 5.33 |
| Information Technology | 3.62 |
| Oil, Gas & Consumable Fuels | 2.83 |
| Capital Goods | 2.06 |
| Construction | 1.79 |
| Realty | 1.4 |