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ICICI 3-in-1 Account Login

May 20, 2025


Category

Hybrid

AUM (Cr.)

1,199.42

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.14

Sharpe Ratio

0.07

Beta Ratio

0.00

Fund Manager

Sandeep Tandon

Inception Date

Apr 12, 2023

Risk Level

Very High

Investment Objective

The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Dynamic Asset Allocation Fund-Regular (G) 4.28 2.98 2.09 0 0 25.85
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.27 2.36 7.18 13.07 14.98 10.3
Category Rank 3/3 6/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.1824 -0.01 0.00 0.00 0.00 527.81 0.00 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.2782 -0.02 0.74 0.00 0.00 1,761.42 0.00 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.2716 -0.02 9.68 0.00 0.00 1,761.42 0.00 5,000.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-A) 13.3600 -0.19 -5.02 7.30 9.11 917.89 2.28 500.00 invest
Shriram Balanced Advantage Fund (IDCW) 16.6937 -1.10 -3.20 9.51 11.64 60.11 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Apr 30, 2025 318.62 26.11 49.15
Equity-Reliance Industr Apr 30, 2025 131.14 10.75 10.19
Equity-Jio Financial Apr 30, 2025 128.06 10.49 14.47
Equity-HDFC Life Insur. Apr 30, 2025 109.14 8.94 8.46
Equity-Larsen & Toubro Apr 30, 2025 90.54 7.42 -4.33
Equity-Life Insurance Apr 30, 2025 89.92 7.37 -0.46
T Bills-TBILL-91D Apr 30, 2025 81.45 6.67 17.76
Equity-Tata Power Co. Apr 30, 2025 68.86 5.64 0.00
Equity-Aurobindo Pharma Apr 30, 2025 61.58 5.05 5.91
Equity-Samvardh. Mothe. Apr 30, 2025 57.97 4.75 1.76

latest news

Quant Mutual Fund announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under followi...

Apr 17, 2025 10:53

Quant Mutual Fund announces change in Key Personnel

Quant Mutual Fund has announced that Mr. Sameer Kate has been appointed as ...

Jan 11, 2025 12:16

Quant MF announces change in benchmark index under its schemes

Quant Mutual Fund has announced change in the benchmark of Quant Teck Fund ...

Oct 31, 2024 12:06

Quant MF announces change in benchmark index under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fun...

Oct 25, 2024 12:44

Sebi probes Quant Mutual Fund over alleged front-running activities

Securities and Exchange Board of India (Sebi) is investigating Quant Mutual...

Jun 24, 2024 14:36

Quant MF Announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Dec 07, 2023 14:46

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Dynamic Asset Allocation Fund-Regular (G)
Contact Persone : Sandeep Tandon
Registered Address : 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : help.investor:quant.in
Website : www.quantmutual.com