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
₹140.9040
+0.52%
(19 Aug)
AUM
3,666 Cr
TER
0.64%
Risk
High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+10.2%
+10.2%
+10.2%
+8.6%
+8.6%
3Y
+19.4%
+19.4%
+19.4%
+21.3%
+21.3%
5Y
+23.9%
+23.9%
+23.9%
+26.9%
+26.9%
ALL
+16.5%
+16.5%
+16.5%
+15.7%
+15.7%
VOL
12.6%
12.6%
12.6%
10.7%
10.7%
TER
0.7%
0.7%
0.7%
0.6%
0.6%
AUM
₹63,001 Cr
₹63,001 Cr
₹63,001 Cr
₹3,666 Cr
₹3,666 Cr
INFO
1.31
1.31
1.31
1.47
1.47
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 Jul
Top holdings
Treps 01-Aug-2025 Depo 10
33.3%
Nippon India Silver ETF
9.1%
State Bank of India
8.6%
Nca-Net Current Assets
7.7%
Premier Energies Ltd
6.3%
Future on Reliance Industries Ltd
5.9%
Jio Financial Services Ltd
5.3%
Life Insurance Corporation of India
4.9%
HDFC Life Insurance Co Ltd
3.5%
ITC Ltd
3.2%
Top industry exposure
Financial Services
27.2%
Technology
6.3%
Consumer Defensive
3.2%
Utilities
2.8%
Real Estate
1.7%
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