quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
Category: Hybrid: Multi Asset Allocation
Launch Date: 21-03-2001
AUM:
4,803.07 Cr
Expense Ratio
1.75%
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 | 22.96 | 23.3 | 22.12 |
| 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
148.4514
Last change
0.48 (0.3219%)
Fund Size (AUM)
₹ 4,803.07 Cr
Performance
11.35% (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 (%) |
|---|---|
| NCA-NET CURRENT ASSETS | 30.88 |
| TREPS 02-Mar-2026 DEPO 10 | 11.45 |
| Nippon India ETF Gold Bees | 10.24 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.16 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.86 |
| Kotak Mahindra Bank Limited | 7.24 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 6.56 |
| Bajaj Finance Limited | 4.52 |
| WIPRO LIMITED EQ F.V. RS. 2 | 3.54 |
| PREMIER ENERGIES LIMITED EQ | 3.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.79 |
| Information Technology | 5.07 |
| Healthcare | 3.57 |
| Capital Goods | 3.3 |
| Power | 3.01 |
| Metals & Mining | 2.48 |
| Construction | 2.24 |
| Realty | 1.62 |
| Automobile and Auto Components | 1.51 |
| Telecommunication | 1.34 |