quant Multi Asset Allocation Fund - IDCW Option - Direct Plan
Expense Ratio: 0.66
Risk: High
Hybrid Scheme - Multi Asset Allocation
Plan: Direct
Benchmark: 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index
Inception: 19-02-2001
Exit Load: Nil
Fund Size:₹4,339.94 Cr
Performance
1Y
Fund21.73%
Cat. Avg.13.27%
2Y
Fund14.57%
Cat. Avg.12.21%
3Y
Fund25.58%
Cat. Avg.17.99%
5Y
Fund21.77%
Cat. Avg.15.62%
10Y
Fund19.35%
Cat. Avg.14.10%
SI
Fund16.21%
Cat. Avg.13.13%
Fund Facts
Manager(s)
Ankit Pande
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NCA-NET CURRENT ASSETS | 943.77 | 19.85% |
| 2 | Nippon India ETF Gold Bees | 464.56 | 9.77% |
| 3 | HDFC Bank Limited | 406.00 | 8.54% |
| 4 | ICICI Bank Limited | 338.46 | 7.12% |
| 5 | TREPS 02-Apr-2026 DEPO 10 | 330.55 | 6.95% |
| 6 | Kotak Mahindra Bank Limited | 303.43 | 6.38% |
| 7 | HDFC Life Insurance Co Ltd | 266.91 | 5.61% |
| 8 | Aurobindo Pharma Limited | 236.49 | 4.97% |
| 9 | Premier Energies Limited | 213.10 | 4.48% |
| 10 | Bajaj Finance Limited | 179.15 | 3.77% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Jun, 25 | 60000 | 66908 | +11.5% | +23.2% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.44 L. | +19.7% | +18.8% |
| 3Y | 07 Jun, 23 | 1.80 L. | 2.44 L. | +35.5% | +21.1% |
| 5Y | 07 Jun, 21 | 3 L. | 5.11 L. | +70.2% | +21.6% |
| 10Y | 07 Jun, 16 | 6 L. | 19.87 L. | +231.2% | +22.7% |
| SI | 07 Jan, 13 | 8.05 L. | 33.60 L. | +317.4% | +19.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 29 May, 25 | 1 L. | 1.22 L. | +21.7% | +21.7% |
| 2Y | 29 May, 24 | 1 L. | 1.31 L. | +31.3% | +14.6% |
| 3Y | 29 May, 23 | 1 L. | 1.98 L. | +98.0% | +25.6% |
| 5Y | 31 May, 21 | 1 L. | 2.65 L. | +165.5% | +21.6% |
| 10Y | 30 May, 16 | 1 L. | 5.86 L. | +485.9% | +19.3% |
| SI | 07 Jan, 13 | 1 L. | 7.48 L. | +648.2% | +16.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.