quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
Category: Hybrid: Multi Asset Allocation
Launch Date: 21-03-2001
AUM:
₹ 4,432.99 Cr
Expense Ratio
1.75%
Benchmark
BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00)
ISIN
INF966L01184
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 22.16 | 21.77 | 25.88 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
147.5004
Last change
0.99 (0.6704%)
Fund Size (AUM)
₹ 4,432.99 Cr
Performance
11.45% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nippon India MF- Nippon India Silver ETF | 15.9 |
| NCA-NET CURRENT ASSETS | 13.02 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 8.52 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.47 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.38 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 5.54 |
| Bajaj Finance Limited | 4.97 |
| Nippon India ETF Gold Bees | 4.47 |
| PREMIER ENERGIES LIMITED EQ | 4.23 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 3.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 43.43 |
| Capital Goods | 4.23 |
| Power | 4.04 |
| Fast Moving Consumer Goods | 3.38 |
| Realty | 2.06 |
| Information Technology | 1.76 |
| Metals & Mining | 1.55 |
| Construction | 1.48 |
| Consumer Services | 1.36 |
| Telecommunication | 0.78 |