QUANT MULTI ASSET FUND REGULAR PLAN - GROWTH
139.19
-0.08
as on 06-Dec-2024
HYBRID
| MULTI ASSET ALLOCATION
35.72
1 YEAR RETURNS
21.94
3 YEAR RETURNS
27.86
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 | 708.42 | 21.55 | 20.02 | 20.75 | Buy |
| QUANT MULTI ASSET FUND REGULAR PLAN - GROWTH | 5 | 139.19 | 35.72 | 21.94 | 27.86 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH | 4 | 56.13 | 17.87 | 14.63 | 14.25 | Buy |
| UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 4 | 72.49 | 25.53 | 18.23 | 15.62 | Buy |
| HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH | 3 | 67.94 | 17.94 | 12.38 | 15.46 | 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 |