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Quant Multi Asset Fund Reinvestment of Income Distribution cum capital withdrawal option INF966L01192

NAV / 1-Day Return
119.90 / -0.04%
Total Assets
30.0 Bil
Inception Date
Mar 30, 2001
Expense Ratio
1.890%
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
15 0
Bond Holding
8 0
Other Holding
12 1
Total Holding
35 1
Equity Holdings
15
Bond Holdings
8
Other Holdings
12
Total Holdings
35
% Assets in Top 10 Holdings
60
Reported Turnover %
145.07
As of 03 / 31 / 23
Women Directors %
15
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
9.72 Sep 30, 2022 2,920,323,000
INR Indian Rupee
-13.85 — — — Energy
Larsen & Toubro Ltd
8.02 Jul 31, 2024 2,409,905,000
INR Indian Rupee
-6.47 — — — Industrials
Jio Financial Services Ltd
7.38 Jul 31, 2023 2,216,656,000
INR Indian Rupee
-35.73 75.76 — — Financial Services
ITC Ltd
6.94 Jul 31, 2024 2,085,600,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Premier Energies Ltd
6.47 Aug 31, 2024 1,943,093,000
INR Indian Rupee
— — — — Technology
Life Insurance Corporation of India
4.95 Jan 31, 2024 1,485,972,000
INR Indian Rupee
-11.89 — — — Financial Services
Future on Bajaj Finserv Ltd
4.57 Feb 28, 2025 1,373,940,000
INR Indian Rupee
— — — — — —
Indus Infra Trust Unit
3.35 Feb 29, 2024 1,007,477,000
INR Indian Rupee
9.99 — — — Financial Services
Avenue Supermarts Ltd
2.50 Feb 28, 2025 752,273,000
INR Indian Rupee
-9.96 — — — Consumer Defensive
Future on NTPC Ltd
2.23 Feb 28, 2025 670,272,000
INR Indian Rupee
— — — — — —
Holdings as of Feb 28, 2025 | The top 35 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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