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Quant Multi Asset Fund Growth Option Direct Plan INF966L01580

NAV / 1-Day Return
Total Assets
32.8 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.610%
Fee Level
—
Load
Multiple
Category
India Fund Multi Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
145%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
14 0
Bond Holding
9 0
Other Holding
5 1
Total Holding
28 1
Equity Holdings
14
Bond Holdings
9
Other Holdings
5
Total Holdings
28
% Assets in Top 10 Holdings
57
Reported Turnover %
145.07
As of 03 / 31 / 23
Women Directors %
13
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
10.42 Sep 30, 2022 3,418,927,000
INR Indian Rupee
2.53 — Momentum — — Energy
Jio Financial Services Ltd
8.61 Jul 31, 2023 2,826,601,000
INR Indian Rupee
-22.03 92.59 — — Financial Services
Larsen & Toubro Ltd
7.75 Jul 31, 2024 2,544,840,000
INR Indian Rupee
4.97 — — — Industrials
Premier Energies Ltd
6.66 Aug 31, 2024 2,184,950,000
INR Indian Rupee
— — — — Technology
Life Insurance Corporation of India
4.87 Jan 31, 2024 1,596,843,000
INR Indian Rupee
-11.28 — Momentum — — Financial Services
HDFC Life Insurance Co Ltd
3.00 Apr 30, 2025 984,892,000
INR Indian Rupee
32.74 — — — Financial Services
Future on HDFC Life Insurance Co Ltd
2.98 Apr 30, 2025 978,680,000
INR Indian Rupee
— — — — — —
Indus Infra Trust Unit
2.94 Feb 29, 2024 965,150,000
INR Indian Rupee
16.79 — — — Financial Services
Ventive Hospitality Ltd
1.74 Dec 31, 2024 570,120,000
INR Indian Rupee
— — — — Consumer Cyclical
Future on Aurobindo Pharma Ltd
1.44 Apr 30, 2025 473,464,000
INR Indian Rupee
— — — — — —
Holdings as of Apr 30, 2025 | The top 28 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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