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Fund Overview

Quant Multi Asset Allocation Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

150.09

Inception Date

04-04-2001

Category

Hybrid - Equity Oriented
Investment Objectives

The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant Multi Asset Allocation Fund (G) 6.40 12.39 10.62 20.27 25.92 17.50 11.65
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,818
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.25
Benchmark 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index
Fund Manager Sandeep Tandon
Exit
Incrimental Invest(₹) 5000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
SBI Equity 3977968 347.06
Reliance Industr Derivatives - Stock Future 2344000 321.88
Premier Energies Equity 2225000 227.29
Life Insurance Equity 1899150 170.99
Jio Financial Equity 5030025 147.48
HDFC Life Insur. Equity 1677237 126.87
ITC Equity 2857143 114.73
Infosys Equity 703884 101.49
Indus Inf. Trust Infrastructure Investment Trust (InvITs) 8799692 100.55
Tata Power Co. Equity 2545326 98.92
S I D B I Certificate of Deposits 10000000 98.30
Larsen & Toubro Derivatives - Stock Future 254275 93.58
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quant Multi Asset Allocation Fund 3,817.56 10.62 20.27 25.92 11.65 04-Apr-2001 1.1792 3.24
DSP Multi Asset Allocation Fund 4,400.45 17.00 NA NA 20.66 27-Sep-2023 2.1075 1.87
Mahindra Manulife Multi Asset Allocation Fund 691.32 15.80 NA NA 17.21 13-Mar-2024 1.1331 2.23
WhiteOak Capital Multi Asset Allocation Fund 3,942.58 15.74 NA NA 17.52 19-May-2023 2.5438 1.17
Nippon India Multi Asset Allocation Fund 7,759.34 15.68 20.14 18.07 17.60 28-Aug-2020 1.7346 2.24
Union Multi Asset Allocation Fund 777.90 15.14 NA NA 12.15 10-Sep-2024 0.3057 2.74
Sundaram Multi Asset Allocation Fund 2,798.62 15.02 NA NA 15.77 25-Jan-2024 1.0877 2.16
SBI Equity Hybrid Fund 79,008.05 13.16 13.93 16.52 12.08 19-Jan-2005 0.858 2.52
Mirae Asset Multi Asset Allocation Fund 2,370.69 13.05 NA NA 14.74 31-Jan-2024 1.0452 2.02
ICICI Pru Multi-Asset Fund 67,999.63 12.92 19.34 25.00 20.93 31-Oct-2002 1.8724 1.99
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