QUANT MULTI ASSET FUND REGULAR PLAN - GROWTH
134.61
-1.27
as on 20-Dec-2024
HYBRID
| MULTI ASSET ALLOCATION
27.92
1 YEAR RETURNS
20.48
3 YEAR RETURNS
27.61
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH | 5 | 691.73 | 18.66 | 20.06 | 20.72 | Buy |
| QUANT MULTI ASSET FUND REGULAR PLAN - GROWTH | 5 | 134.61 | 27.92 | 20.48 | 27.61 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH | 4 | 55.03 | 14.83 | 14.43 | 14.28 | Buy |
| UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 4 | 71.19 | 23.07 | 18.33 | 15.69 | Buy |
| HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH | 3 | 66.62 | 15.15 | 12.34 | 15.1 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Net CA & Others | 38.88 |
| 2 | GSEC | 30.11 |
| 3 | ICICI Prudential Life Insurance Company Ltd | 9.06 |
| 4 | HDFC Standard Life Insurance Company Ltd | 6.46 |
| 5 | ICICI Lombard General Insurance Company Ltd | 5.32 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 84.48 |
| 2 | Finance & Investments | 15.52 |