Quant Multi Asset Allocation Fund Growth Option Direct Plan
AllocationMulti Asset Allocation
164.21
-0.21(-0.13%)
NAV as on 09 Dec, 2025
CAGR
21.14%
- AUM (Crs.)4,056.73
- Expense Ratio0.63 %
- Sharpe Ratio / Category Average1.24
- Standard Deviation / Category Average11.32
- Beta / Category Average-
- Portfolio Turnover / Category Average93.09 / 104.98
- Top 5 Stocks Wt.82.12
- Top 10 Stocks Wt.105.69
- Top 3 Sectors Wt.34.93
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySanjeev Sharma, Sandeep Tandon, Ayusha Kumbhat, Varun Pattani, Ankit A. Pande, Yug Tibrewal, Sameer Kate
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. There is no assurance that the investment objective of the Scheme will be realized.
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