QUANT MULTI ASSET FUND REGULAR PLAN - IDCW PAYOUT
127.87
0.05
as on 06-Sep-2024
Hybrid
| Multi Asset Allocation
49.53
1 YEAR RETURNS
25.04
3 YEAR RETURNS
29.0
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 | |
|---|---|---|---|---|---|---|
| NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - IDCW PAYOUT | 5 | 19.81 | 28.78 | 18.41 | NA | Buy |
| QUANT MULTI ASSET FUND REGULAR PLAN - IDCW PAYOUT | 5 | 127.87 | 49.53 | 25.04 | 29.0 | Buy |
| ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT | 4 | 33.56 | NA | NA | NA | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT | 4 | 25.01 | 28.68 | 14.8 | 14.95 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT | 4 | 31.63 | 28.68 | 14.8 | 14.95 | 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 |