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25 Apr, EOD - Global

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Fund Overview

Quant Multi Asset Fund (G)

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

Nav (₹)

132.65

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 Fund (G) 2.22 -0.79 2.82 17.01 31.04 16.59 11.34
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (65% BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,183
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.25
Benchmark 65% BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index TRI
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 2433400 310.28
Larsen & Toubro Equity 761700 266.01
Jio Financial Equity 10854010 246.94
Bajaj Finserv Equity 1054000 211.57
Premier Energies Equity 2225000 208.69
Life Insurance Equity 2006714 160.42
Avenue Super. Equity 296300 120.99
Indus Inf. Trust Infrastructure Investment Trust (InvITs) 8799692 94.56
NTPC Derivatives - Stock Future 2143500 76.96
Ventive Hospital Equity 793155 56.51
Capital Infra Infrastructure Investment Trust (InvITs) 5050500 44.70
O N G C Derivatives - Stock Future 1318625 32.65
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 Fund 3,182.56 2.82 17.01 31.04 11.34 04-Apr-2001 0.8266 3.75
SBI Magnum Children's Benefit Fund - IP 3,225.79 19.61 20.04 NA 35.58 29-Sep-2020 0.862 4.05
WhiteOak Capital Multi Asset Allocation Fund 1,673.68 17.03 NA NA 17.69 19-May-2023 2.1579 1.23
DSP Aggressive Hybrid Fund 10,425.38 16.96 16.06 20.28 14.70 27-May-1999 0.7015 3.25
DSP Multi Asset Allocation Fund 2,787.33 14.34 NA NA 18.89 27-Sep-2023 1.8529 1.88
ICICI Pru Multi-Asset Fund 55,360.32 13.15 18.31 26.41 21.06 31-Oct-2002 1.4366 2.24
Nippon India Multi Asset Allocation Fund 5,330.14 12.95 16.27 NA 16.80 28-Aug-2020 0.8887 2.60
Aditya Birla SL Multi Asset Allocation Fund 3,821.07 12.71 NA NA 17.23 31-Jan-2023 1.0757 2.49
AXIS Balanced Advantage Fund 2,807.81 12.62 13.99 14.33 9.67 01-Aug-2017 0.7395 2.40
WhiteOak Capital Balanced Advantage Fund 1,387.66 11.79 NA NA 15.58 10-Feb-2023 1.2603 2.14
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