QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH
143.0
0.06
as on 16-Jul-2025
HYBRID
| MULTI ASSET ALLOCATION
8.17
1 YEAR RETURNS
17.96
3 YEAR RETURNS
33.59
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
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 - GROWTH | 5 | 761.71 | 12.46 | 17.54 | 26.6 | Buy |
| QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH | 5 | 143.0 | 8.17 | 17.96 | 33.59 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH | 4 | 60.26 | 11.02 | 13.87 | 16.52 | Buy |
| UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 4 | 74.71 | 9.44 | 16.94 | 19.1 | Buy |
| HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH | 3 | 71.61 | 10.38 | 12.85 | 19.65 | 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 |