QUANT MULTI ASSET FUND REGULAR PLAN - IDCW PAYOUT
123.3
0.74
as on 28-Oct-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 | |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT | 5 | 33.35 | NA | NA | NA | Buy |
ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT | 5 | 33.35 | NA | NA | NA | Buy |
QUANT MULTI ASSET FUND REGULAR PLAN - IDCW PAYOUT | 5 | 123.3 | 49.53 | 25.04 | 29.0 | Buy |
SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT | 4 | 31.6 | 24.88 | 14.24 | 14.3 | Buy |
SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT | 4 | 24.98 | 24.88 | 14.24 | 14.3 | 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 |