03 Jun, 12:49 - Indian

SENSEX 80941.39 (-0.53)

Nifty 50 24628.15 (-0.36)

Nifty Bank 55684.7 (-0.39)

Nifty IT 36907.65 (-0.42)

Nifty Midcap 100 57697.75 (-0.13)

Nifty Next 50 66961.1 (-0.12)

Nifty Pharma 21400.35 (0.03)

Nifty Smallcap 100 18152.7 (0.32)

03 Jun, 12:49 - Global

NIKKEI 225 37446.81 (-0.06)

HANG SENG 23504.57 (1.50)

S&P 5926.25 (-0.55)

Login/Signup
Careers

Fund Overview

Quant Multi Asset Fund (G)

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

Nav (₹)

139.32

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant Multi Asset Fund (G) 12.75 1.05 6.13 21.10 32.16 17.09 11.51
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 1.06 Lakh

10,000 investment Grown to 1.35 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 3,282
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 2433400 341.89
Jio Financial Equity 10854010 282.66
Larsen & Toubro Equity 761700 254.48
Premier Energies Equity 2225000 218.50
Life Insurance Equity 2006714 159.68
HDFC Life Insur. Equity 1324313 98.49
HDFC Life Insur. Derivatives - Stock Future 1313400 97.87
Indus Inf. Trust Infrastructure Investment Trust (InvITs) 8799692 96.52
Ventive Hospital Equity 793155 57.01
Aurobindo Pharma Derivatives - Stock Future 383900 47.35
Capital Infra Infrastructure Investment Trust (InvITs) 5050500 45.19
O N G C Derivatives - Stock Future 1318625 32.33
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 3,282.00 6.13 21.10 32.16 11.51 04-Apr-2001 0.8211 3.74
WhiteOak Capital Multi Asset Allocation Fund 1,923.49 17.27 NA NA 17.71 19-May-2023 2.3214 1.25
SBI Magnum Children's Benefit Fund - IP 3,358.06 17.01 21.18 NA 34.71 29-Sep-2020 0.8983 4.04
DSP Aggressive Hybrid Fund 10,829.34 16.89 18.09 19.25 14.71 27-May-1999 0.8652 3.21
Bandhan Aggressive Hybrid Fund 846.25 16.23 16.08 20.40 11.61 30-Dec-2016 0.6185 3.42
PGIM India Retirement Fund 80.58 15.48 NA NA 15.67 15-Apr-2024 0.3173 5.01
DSP Multi Asset Allocation Fund 2,950.33 14.68 NA NA 19.30 27-Sep-2023 1.8636 1.83
SBI Equity Hybrid Fund 74,035.66 14.08 14.80 18.23 12.10 19-Jan-2005 0.6463 2.83
ICICI Pru Multi-Asset Fund 57,484.51 13.49 19.79 24.87 21.02 31-Oct-2002 1.4705 2.24
WhiteOak Capital Balanced Advantage Fund 1,478.18 13.19 NA NA 16.12 10-Feb-2023 1.3666 2.11
1 2 3  Next