Quant Multi Asset Fund Growth
- Rating 3
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)3201.26
- CAGR 11.74%
- Exit Load1.00%
- Expense ratio1.88%
- CategoryHybrid
- Min Investment5000
- Min SIP1000
- Launch Date2001-02-19
Asset Allocation
Holdings As On - 10 February 2025
- Name
- Value (Cr)
- Holding %
- Treps 01-Jan-2025 Depo 10
- 780.25
- 24.37%
- Premier Energies
- 301.07
- 9.40%
- Reliance Industries
- 272.80
- 8.52%
- Jio Financial Services
- 259.90
- 8.12%
- ITC
- 255.37
- 7.98%
- Larsen & Toubro
- 226.82
- 7.09%
- Life Insurance Corporation of India
- 179.00
- 5.59%
- RSDF SC43DD
- 141.84
- 4.43%
- 364 DTB 08052025
- 136.84
- 4.27%
- Nippon India Gold BEES ETF
- 101.11
- 3.16%