QUANT MULTI ASSET FUND REGULAR PLAN - IDCW PAYOUT
118.46
-0.79
as on 26-Mar-2025
HYBRID
| MULTI ASSET ALLOCATION
8.38
1 YEAR RETURNS
17.93
3 YEAR RETURNS
35.62
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT | 5 | 33.0 | NA | NA | NA | Buy |
| ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT | 5 | 33.0 | NA | NA | NA | Buy |
| QUANT MULTI ASSET FUND REGULAR PLAN - IDCW PAYOUT | 5 | 118.46 | 8.38 | 17.93 | 35.62 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT | 4 | 31.06 | 10.83 | 13.79 | 17.52 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT | 4 | 24.56 | 10.83 | 13.79 | 17.52 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Net CA & Others | 38.88 |
| 2 | GSEC | 30.11 |
| 3 | ICICI Prudential Life Insurance Company Ltd | 9.06 |
| 4 | HDFC Standard Life Insurance Company Ltd | 6.46 |
| 5 | ICICI Lombard General Insurance Company Ltd | 5.32 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 84.48 |
| 2 | Finance & Investments | 15.52 |