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

Quant Multi Asset IDCW Payout Direct Plan

NAV
₹132.1321
-0.93%
(20 Dec)
AUM
3,153 Cr
TER
0.62%
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
+29.5%
+29.5%
+18.2%
+18.2%
+18.2%
3Y
+22.4%
+22.4%
+20.5%
+20.5%
+20.5%
5Y
+29.3%
+29.3%
+21.2%
+21.2%
+21.2%
ALL
+16.1%
+16.1%
+16.6%
+16.6%
+16.6%
VOL
10.6%
10.6%
12.9%
12.9%
12.9%
TER
0.6%
0.6%
0.7%
0.7%
0.7%
AUM
₹3,153 Cr
₹3,153 Cr
₹50,988 Cr
₹50,988 Cr
₹50,988 Cr
INFO
1.51
1.51
1.29
1.29
1.29
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 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 Oct
Top holdings
Treps 04-Nov-2024 Depo 10
26.7%
Reliance Industries Ltd
9.3%
ITC Ltd
8.5%
Premier Energies Ltd
7.5%
Life Insurance Corporation of India
6.1%
Larsen & Toubro Ltd
6.0%
Jio Financial Services Ltd
5.5%
364 DTB 08052025
4.5%
Nippon India Silver ETF
4.1%
Nippon India ETF Gold BeES
3.5%
Top industry exposure
Financial Services
16.9%
Energy
9.3%
Consumer Defensive
8.5%
Technology
7.5%
Industrials
6.0%
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 investments objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in instruments across 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
Vasav Sahgal
Ankit A. Pande
Sandeep Tandon
Varun Pattani

FAQs