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Fund Overview

Quant Multi Asset Allocation Fund (G)

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

Nav (₹)

145.84

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) 4.65 13.32 3.95 19.37 25.43 17.30 11.57
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 1.04 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,666
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 08 25 )
Company Asset No.of shares Value (₹ in Cr)
SBI Equity 3977968 319.23
Premier Energies Equity 2225000 221.19
Reliance Industr Derivatives - Stock Future 1546000 210.94
Jio Financial Equity 5941023 185.18
Life Insurance Equity 2006714 171.00
HDFC Life Insur. Equity 1677237 129.49
ITC Equity 2857143 117.07
Infosys Equity 703884 103.44
Indus Inf. Trust Infrastructure Investment Trust (InvITs) 8799692 99.37
S I D B I Certificate of Deposits 10000000 97.77
Tata Power Co. Equity 2545326 95.23
Hind. Unilever Equity 265487 70.61
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 3,666.29 3.95 19.37 25.43 11.57 04-Apr-2001 1.1359 3.23
WhiteOak Capital Multi Asset Allocation Fund 3,421.65 14.45 NA NA 17.51 19-May-2023 2.4706 1.18
DSP Multi Asset Allocation Fund 3,877.86 12.57 NA NA 20.08 27-Sep-2023 1.972 1.76
Nippon India Multi Asset Allocation Fund 6,959.46 11.37 19.91 18.06 17.56 28-Aug-2020 1.3786 2.35
Mahindra Manulife Multi Asset Allocation Fund 642.17 10.20 NA NA 15.68 13-Mar-2024 0.8948 2.14
Union Multi Asset Allocation Fund 766.46 9.92 NA NA 10.53 10-Sep-2024 -0.0456 2.67
Mirae Asset Multi Asset Allocation Fund 2,227.21 9.14 NA NA 14.21 31-Jan-2024 0.9079 2.03
Sundaram Multi Asset Allocation Fund 2,669.25 8.94 NA NA 15.12 25-Jan-2024 0.9276 2.15
ICICI Pru Multi-Asset Fund 64,770.24 8.70 19.86 24.01 20.96 31-Oct-2002 1.6971 2.03
Bandhan Multi Asset Allocation Fund 2,124.75 8.33 NA NA 16.29 31-Jan-2024 1.0817 2.14
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