Quant Multi Asset Allocation Fund(G)
HybridHybrid - Multi Asset AllocationHigh
₹164.758410 Jun 2026
Chart
PlanNormal
Returns (6 months)7.984%
Expense ratio1.84%
Min Investment5,000
AUM5,615.03 Cr
Inception date4 Apr 2001
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Short Term Bond Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 14.67% |
Domestic Mutual Funds Units - Gold | 9.97% |
Domestic Equities | 8.36% |
Domestic Equities | 8.20% |
Domestic Equities | 7.96% |
Domestic Equities | 7.94% |
Domestic Equities | 6.07% |
Domestic Equities | 5.86% |
Cash & Cash Equivalents and Net Assets | 5.67% |
Domestic Equities | 4.76% |
Domestic Equities | 4.57% |
Domestic Equities | 2.95% |
Domestic Equities | 2.61% |
Domestic Equities | 2.21% |
Domestic Equities | 1.87% |
Certificate of Deposit | 1.70% |
Domestic Equities | 1.42% |
Domestic Equities | 1.36% |
Derivatives-Futures | 1.35% |
Certificate of Deposit | 1.29% |
Domestic Equities | 1.14% |
Government Securities | 1.13% |
Domestic Equities | 0.88% |
Treasury Bills | 0.87% |
Treasury Bills | 0.86% |
Domestic Equities | 0.84% |
Domestic Equities | 0.67% |
Domestic Equities | 0.64% |
Government Securities | 0.61% |
Domestic Equities | 0.59% |
Government Securities | 0.58% |
Domestic Equities | 0.57% |
REITs & InvITs | 0.52% |
Domestic Equities | 0.46% |
Commercial Paper | 0.44% |
Government Securities | 0.43% |
Government Securities | 0.43% |
Government Securities | 0.40% |
Government Securities | 0.34% |
Government Securities | 0.33% |
Domestic Equities | 0.31% |
Government Securities | 0.28% |
Commercial Paper | 0.26% |
Government Securities | 0.23% |
Government Securities | 0.20% |
Government Securities | 0.18% |
Government Securities | 0.18% |
Certificate of Deposit | 0.17% |
Derivatives-Futures | 0.09% |
Treasury Bills | 0.03% |
Domestic Mutual Funds Units | 0.02% |
Derivatives-Futures | -0.31% |
Derivatives-Futures | -0.58% |
Derivatives-Futures | -0.59% |
Derivatives-Futures | -0.65% |
Derivatives-Futures | -0.67% |
Derivatives-Futures | -0.85% |
Derivatives-Futures | -1.15% |
Derivatives-Futures | -1.37% |
Derivatives-Futures | -1.41% |
Derivatives-Futures | -1.89% |
Derivatives-Futures | -6.04% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
ST
Sandeep TandonAP
Ankit PandeSK
Sameer KateLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 15D, Nil after 15D
