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

Quant Multi Asset Allocation IDCW Payout Direct Plan

NAV
₹162.0747
-0.02%
(20 Feb)
AUM
4,763 Cr
TER
0.58%
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
+28.5%
+28.5%
+24.9%
+24.9%
+23.7%
3Y
+25.5%
+25.5%
+22.4%
+22.4%
+21.1%
5Y
+27.6%
+27.6%
+17.9%
+17.9%
+15.8%
ALL
+16.3%
+16.3%
+19.2%
+19.2%
+11.4%
VOL
10.6%
10.6%
9.2%
9.2%
6.8%
TER
0.6%
0.6%
0.3%
0.3%
0.6%
AUM
₹4,763 Cr
₹4,763 Cr
₹12,513 Cr
₹12,513 Cr
₹14,944 Cr
INFO
1.54
1.54
2.07
2.07
1.68
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 IDCW Payout (DP)
₹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 31st Jan
Top holdings
Nca-Net Current Assets
14.4%
Treps 02-Feb-2026 Depo 10
9.6%
Nippon India ETF Gold BeES
9.5%
HDFC Bank Ltd
9.3%
ICICI Bank Ltd
9.3%
Kotak Mahindra Bank Ltd
7.4%
Nse Bank Nifty
5.9%
HDFC Life Insurance Co Ltd
5.0%
Bajaj Finance Limited
4.4%
Bajaj Finance Ltd
4.4%
Top industry exposure
Financial Services
39.0%
Technology
9.2%
Healthcare
3.6%
Utilities
2.8%
Consumer Cyclical
2.7%
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