Quant Multi Asset Allocation Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Quant Multi Asset Allocation Growth Direct Plan

NAV
₹152.7597
-0.35%
(22 Jul)
AUM
3,570 Cr
TER
0.57%
Risk
High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.4%
+10.1%
+9.7%
+7.9%
+7.9%
3Y
+18.7%
+21.1%
+22.1%
+21.7%
+24.4%
5Y
+15.9%
NA
+25.0%
+17.2%
+31.4%
ALL
+12.6%
+18.9%
+17.0%
+10.5%
+15.8%
VOL
6.3%
9.2%
11.9%
10.3%
10.7%
TER
0.6%
0.3%
0.7%
0.6%
0.6%
AUM
₹9,312 Cr
₹6,368 Cr
₹62,014 Cr
₹5,890 Cr
₹3,570 Cr
INFO
1.98
2.05
1.42
1.02
1.48
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quant Multi Asset Allocation (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Treps 01-Jul-2025 Depo 10
35.4%
Nca-Net Current Assets
16.6%
Nippon India Silver ETF
12.1%
Jio Financial Services Ltd
9.9%
Nse Nifty 31/07/2025
8.9%
Premier Energies Ltd
6.6%
Life Insurance Corporation of India
5.5%
HDFC Life Insurance Co Ltd
5.1%
ITC Ltd
3.3%
ICICI Prudential Silver ETF
3.3%
Top industry exposure
Financial Services
24.3%
Technology
6.6%
Consumer Defensive
3.3%
Consumer Cyclical
2.3%
Real Estate
1.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
The investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Sanjeev Sharma
Ankit A. Pande
Sandeep Tandon
Varun Pattani
Sameer Kate
Ayusha Kumbhat
Yug Tibrewal

FAQs