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

Quant Multi Asset IDCW Reinvest Direct Plan

NAV
₹138.9066
+0.90%
(20 Jun)
AUM
3,416 Cr
TER
0.6%
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
+12.6%
+8.2%
+8.2%
+6.3%
+6.3%
3Y
+23.4%
+23.5%
+23.5%
+25.9%
+25.9%
5Y
+25.8%
+18.2%
+18.2%
+33.5%
+33.5%
ALL
+16.8%
+10.2%
+10.2%
+15.7%
+15.7%
VOL
12.7%
11.2%
11.2%
10.7%
10.7%
TER
0.7%
0.6%
0.6%
0.6%
0.6%
AUM
₹59,452 Cr
₹5,659 Cr
₹5,659 Cr
₹3,416 Cr
₹3,416 Cr
INFO
1.32
0.91
0.91
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 IDCW Reinvest (DR)
₹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 May
Top holdings
Treps 02-Jun-2025 Depo 10
32.2%
Nse Nifty 50 26/06/2025
10.4%
Reliance Industries Ltd
9.5%
Jio Financial Services Ltd
9.1%
Cash Offsets For Shorts & Derivatives
8.9%
Nippon India Silver ETF
8.2%
Nca-Net Current Assets
7.6%
Premier Energies Ltd
6.9%
Life Insurance Corporation of India
5.6%
Future on HDFC Life Insurance Co Ltd
5.0%
Top industry exposure
Financial Services
22.0%
Energy
9.5%
Technology
6.9%
Consumer Defensive
3.5%
Consumer Cyclical
2.6%
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