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Fund Overview

Quant Multi Asset Allocation Fund (G)

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

Nav (₹)

158.85

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) 1.04 7.86 0.64 26.08 22.74 22.38 17.78 11.68
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 1.26 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 4,926
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 5085126 451.43
ICICI Bank Equity 2806704 387.02
Kotak Mah. Bank Equity 8586000 356.49
HDFC Life Insur. Equity 4519385 323.27
Bajaj Finance Equity 2235000 222.58
Wipro Equity 8677760 174.39
Premier Energies Equity 2225000 162.65
Aurobindo Pharma Equity 1170000 142.79
Adani Green Equity 1246933 118.13
Larsen & Toubro Equity 257775 110.28
N A B A R D Certificate of Deposits 10000000 94.10
Tata Steel Equity 3828000 81.28
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 4,925.89 26.08 22.74 22.38 11.68 04-Apr-2001 1.129 3.39
Kotak Multi Asset Allocation Fund - Reg 12,784.39 28.80 NA NA 18.44 22-Sep-2023 0.8314 3.34
HSBC Multi Asset Allocation Fund 2,783.12 24.89 NA NA 13.07 28-Feb-2024 0.3093 4.17
DSP Multi Asset Allocation Fund 8,504.08 24.82 NA NA 18.49 27-Sep-2023 1.293 2.38
Nippon India Multi Asset Allocation Fund 13,438.26 23.90 20.05 15.61 16.74 28-Aug-2020 1.1492 2.64
Bandhan Multi Asset Allocation Fund 3,097.71 23.14 NA NA 14.75 31-Jan-2024 0.5691 2.61
Invesco India Multi Asset Allocation Fund 944.53 22.69 NA NA 15.41 17-Dec-2024 0.694 2.73
Mahindra Manulife Multi Asset Allocation Fund 1,075.15 21.92 NA NA 14.55 13-Mar-2024 0.5443 2.60
Union Multi Asset Allocation Fund 962.66 21.48 NA NA 11.20 10-Sep-2024 0.0235 3.46
Aditya Birla SL Multi Asset Allocation Fund 6,345.81 20.44 17.17 NA 16.15 31-Jan-2023 0.8118 2.83
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