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Fund Overview

Quant Multi Asset Fund (G)

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

Nav (₹)

129.67

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) -5.45 -6.62 2.82 16.21 33.01 16.36 11.26
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 1.17 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,004
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 2433400 292.03
Larsen & Toubro Equity 761700 240.99
Jio Financial Equity 10677019 221.67
ITC Equity 5280000 208.56
Premier Energies Equity 2225000 194.31
Life Insurance Equity 2006714 148.60
Bajaj Finserv Derivatives - Stock Future 729500 137.39
Indus Inf. Trust Infrastructure Investment Trust (InvITs) 8799692 100.75
Avenue Super. Equity 221000 75.23
NTPC Derivatives - Stock Future 2143500 67.03
Capital Infra Infrastructure Investment Trust (InvITs) 5050500 51.50
Ventive Hospital Equity 793155 44.21
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 3,004.32 2.82 16.21 33.01 11.26 04-Apr-2001 0.8266 3.75
SBI Magnum Children's Benefit Fund - IP 3,014.82 19.82 18.45 NA 35.05 29-Sep-2020 0.862 4.05
DSP Aggressive Hybrid Fund 9,794.68 14.94 13.77 21.37 14.59 27-May-1999 0.7015 3.25
WhiteOak Capital Multi Asset Allocation Fund 1,440.71 14.61 NA NA 16.45 19-May-2023 2.1579 1.23
DSP Multi Asset Allocation Fund 2,603.61 13.36 NA NA 18.29 27-Sep-2023 1.8529 1.88
ICICI Pru Multi-Asset Fund 52,257.08 12.13 17.85 28.40 20.99 31-Oct-2002 1.4366 2.24
Aditya Birla SL Multi Asset Allocation Fund 3,586.59 10.68 NA NA 15.98 31-Jan-2023 1.0757 2.49
AXIS Balanced Advantage Fund 2,625.19 10.41 12.29 15.00 9.48 01-Aug-2017 0.7395 2.40
Invesco India Aggressive Hybrid Fund 570.18 10.40 13.98 19.87 11.68 30-Jun-2018 0.6911 3.34
Mirae Asset Multi Asset Allocation Fund 1,737.12 10.29 NA NA 11.42 31-Jan-2024 0.6735 2.21
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