₹ 136.45
NAV (Apr 11)
Multi Asset Allocation funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Multi Asset Allocation funds have exposure to at least 3 different asset classes.
This category has few funds and relatively small amounts invested in them.
Also each fund is unique in its investment strategy.It is better for investors to make the allocation to multiple asset classes themselves and choose the right funds in each asset class.
Investment Duration5 years
7,32,612
Total Investment9,92,111
Wealth Gained17,24,723
Total Corpus Created (₹)
With CAGR of 32.354 % in 5 years₹ 136.4503
NAV (Apr 11)
Last 1Y | 0.4% |
Last 3Y | 16.2% |
Last 5Y | 32.4% |
Last 10Y | 16.9% |
Since Inception | 15.1% |
6 Month CAGR | -6.8% |
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Expense Ratio | 0.6 % |
Launched | - |
AUM in Crores | 3182.6 |
ISIN | INF966L01580 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 13.3 |
Beta | 0.8 |
Sharpe Ratio | 1 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Quant Multi Asset Fund Direct (G) | 17,24,723 | 9,92,111 | 32.4% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Others
31.28%ITC Ltd.
10.04%Life Insurance Corporation of India
9.06%Reliance Industries Ltd.
8.37%JIO Financial Services Ltd.
6.54%Energy
18.42%Financial
12.74%Construction
8.02%Consumer Staples
6.94%Insurance
4.95%Fund Name | Fund Size | |
---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |
Quant Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
16.4% | 17.6% | ||
12.5% | 16.9% | ||
12% | 19.9% | ||
17.8% | 17.4% | ||
15.1% | 18.4% |
Investment Duration5 years
7,32,612
Total Investment9,92,111
Wealth Gained17,24,723
Total Corpus Created (₹)
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