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Fund Overview

Quant Multi Asset Allocation Fund (G)

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

Nav (₹)

160.16

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant Multi Asset Allocation Fund (G) 6.27 12.51 1.48 21.97 21.30 26.02 18.14 11.82
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 1.22 Lakh

10,000 investment Grown to 1.37 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 4,434
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 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
Kotak Mah. Bank Equity 1717200 377.97
ICICI Bank Equity 2797908 375.73
HDFC Bank Equity 3750000 371.70
HDFC Life Insur. Equity 3277187 245.74
Bajaj Finance Equity 2235000 220.55
Premier Energies Equity 2225000 187.38
Jio Financial Equity 5030025 148.36
Adani Green Equity 1246933 126.58
HDFC AMC Equity 452110 120.81
ITC Equity 2857143 115.14
S I D B I Certificate of Deposits 10000000 99.80
Black Box Equity 1414999 77.95
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 4,434.35 21.97 21.30 26.02 11.82 04-Apr-2001 1.2764 3.26
Kotak Multi Asset Allocation Fund - Reg 10,836.15 28.21 NA NA 22.10 22-Sep-2023 1.6414 2.76
DSP Multi Asset Allocation Fund 6,440.17 27.95 NA NA 22.71 27-Sep-2023 2.3964 1.80
Samco Multi Asset Allocation Fund 376.67 24.93 NA NA 23.30 24-Dec-2024 1.5293 2.13
Union Multi Asset Allocation Fund 836.57 23.97 NA NA 14.61 10-Sep-2024 0.8211 2.58
Invesco India Multi Asset Allocation Fund 685.53 23.77 NA NA 20.65 17-Dec-2024 2.7741 1.57
Nippon India Multi Asset Allocation Fund 10,661.23 23.59 20.93 16.48 17.86 28-Aug-2020 1.8582 2.12
Bandhan Multi Asset Allocation Fund 2,702.47 23.18 NA NA 18.15 31-Jan-2024 1.5476 2.02
Aditya Birla SL Multi Asset Allocation Fund 5,588.55 22.74 NA NA 18.66 31-Jan-2023 1.5133 2.26
Bajaj Finserv Multi Asset Allocation Fund 1,434.73 22.53 NA NA 14.40 03-Jun-2024 0.6554 2.75
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