QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH
Multi Asset • High Risk
QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH
Category: Multi Asset
CRISIL Rating: High Risk
Code: QUGLGP-GR
NAV
₹165.44
0.30 (0.18%)
2026-05-22
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 525.74 CR |
| Fund Strategy: | High Risk |
| Expense Ratio: | 2.5700% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF966L01200 |
| Benchmark: |
23.41%
3Y annualised
NAV
₹165.44
2026-05-22Fund Rating
3 ⭐
Fund Size
525.74 CR
Fund Strategy
High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Treps 01-Jul-2025 Depo 10 | 35.45% |
| Nippon India Silver ETF | 12.07% |
| Jio Financial Services Ltd | 9.93% |
| Nse Nifty 31/07/2025 | 8.87% |
| Premier Energies Ltd | 6.61% |
| Life Insurance Corporation of India | 5.47% |
| HDFC Life Insurance Co Ltd | 5.12% |
| ITC Ltd | 3.33% |
| ICICI Prudential Silver ETF | 3.26% |
| Future on HDFC Life Insurance Co Ltd | 2.92% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH | Thematic | 18.64% | 5 ⭐ | ₹0.00 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN GROWTH | Thematic | 18.01% | 5 ⭐ | ₹0.00 |
| QUANT LIQUID FUND REGULAR PLAN - GROWTH | Liquid | 6.54% | 5 ⭐ | ₹0.00 |
| QUANT VALUE FUND - REGULAR PLAN GROWTH | Thematic | 23.59% | 4 ⭐ | ₹0.00 |
| QUANT SMALL CAP FUND REGULAR PLAN - GROWTH | Small Cap | 20.17% | 4 ⭐ | ₹0.03 |
| QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH | Flexi Cap | 18.43% | 4 ⭐ | ₹0.01 |
| QUANT ELSS TAX SAVER FUND REGULAR PLAN - GROWTH | ELSS | 17.90% | 4 ⭐ | ₹0.01 |
| QUANT LARGE CAP FUND-REGULAR PLAN-GROWTH | Large Cap | 15.58% | 4 ⭐ | ₹0.00 |
| QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH | Hybrid | 14.70% | 4 ⭐ | ₹0.00 |
| QUANT INFRASTRUCTURE FUND REGULAR PLAN - GROWTH | Thematic | 20.11% | 3 ⭐ | ₹0.00 |