Quant Multi Asset Allocation Fund(G)
- Hybrid
- Multi Asset Allocation
- High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹5,980.37 Cr
- Expense Ratio
- 1.55%
- Riskometer
- High
- Category
- Multi Asset Allocation
- Asset Type
- Hybrid
- Benchmark
- CRISIL Short Term Bond Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 2 Feb 2025
- ISIN
- INF966L01200
- Scheme Code
- GLGP
- Fund Scheme ID
- 23823
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.99% | -0.99% | -11.65% | -16.31% |
| 3 Months | 0.31% | 0.31% | 1.23% | 1.32% |
| 6 Months | 4.16% | 4.16% | 8.25% | 5.25% |
| 1 Year | 17.29% | 17.29% | 17.29% | 16.58% |
| 3 Years | 20.62% | 75.57% | 25.17% | 20.66% |
| 5 Years | 18.37% | 132.59% | 26.49% | 18.32% |
| Since Inception | 11.69% | 1570.45% | 61.64% | 11.68% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities67.38%
- Cash & Cash Equivalents and Net Assets10.85%
- Domestic Mutual Funds Units - Gold8.44%
- Government Securities5.13%
- Certificate of Deposit3.00%
- Treasury Bills1.66%
- Domestic Mutual Funds Units - Silver1.52%
- Derivatives-Futures0.86%
- Commercial Paper0.66%
- REITs & InvITs0.48%
- Domestic Mutual Funds Units0.02%
Top Sectors
- Others20.36%
- Bank12.51%
- Telecom12.08%
- Miscellaneous11.31%
- Trading10.01%
- Power7.94%
- G-Sec5.97%
- Healthcare4.74%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹1,217.60 Cr
Weightage
20.36%
Bank
Value
₹748.14 Cr
Weightage
12.51%
Telecom
Value
₹722.43 Cr
Weightage
12.08%
Miscellaneous
Value
₹676.38 Cr
Weightage
11.31%
Trading
Value
₹598.63 Cr
Weightage
10.01%
Power
Value
₹474.84 Cr
Weightage
7.94%
G-Sec
Value
₹357.03 Cr
Weightage
5.97%
Healthcare
Value
₹283.47 Cr
Weightage
4.74%
Finance
Value
₹257.16 Cr
Weightage
4.30%
Insurance
Value
₹241.61 Cr
Weightage
4.04%
Crude Oil
Value
₹169.24 Cr
Weightage
2.83%
IT
Value
₹82.53 Cr
Weightage
1.38%
Hospitality
Value
₹49.64 Cr
Weightage
0.83%
Business Services
Value
₹28.71 Cr
Weightage
0.48%
About
Fund Manager(s)
Mr. Sandeep Tandon, Mr. Ankit Pande, Mr. Sameer Kate, Mr. Varun Pattani
Launch Date
2 Feb 2025
Benchmark
CRISIL Short Term Bond Index
Objective
The investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. There is no assurance that the investment objective of the Scheme will be realized.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
