Quant Multi Asset Allocation Fund(G)
Scheme Returns
0.63%
Category Returns
-0.15%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant Multi Asset Allocation Fund(G) | -0.63 | -0.80 | 0.63 | 6.78 | 14.06 | 20.55 | 18.06 | 25.64 | 11.64 |
| Hybrid - Multi Asset Allocation | -0.47 | -0.41 | -0.15 | 5.95 | 15.18 | 18.33 | 14.61 | 18.30 | 14.26 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Quant Money Managers Limited
-
Fund
Quant Mutual Fund
Snapshot
-
Inception Date
20-Mar-2001
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
74,948.26
-
Scheme Plan
--
-
Scheme Class
Hybrid - Multi Asset Allocation
-
Objectives
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
151.6613
-
Fund Manager
Mr. Sandeep Tandon
-
Fund Manager Profile
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
-
Fund Information
-
AMC
Quant Money Managers Limited
-
Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
-
Phone
022-6295 5000
-
Fax
022-6295 5000
-
Email
help@quant.in
-
Website
https://quantmutual.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 03-Nov-2025 DEPO 10 | 154542.53 | 38.1 |
| State Bank of India | 37273.56 | 9.19 |
| Reliance Industries Limited 25/11/2025 | 35066.24 | 8.64 |
| Nippon India MF- Nippon India Silver ETF | 31220.37 | 7.7 |
| Larsen & Toubro Limited 25/11/2025 | 26626.32 | 6.56 |
| Premier Energies Limited | 24323.7 | 6 |
| Life Insurance Corporation Of India | 16991.7 | 4.19 |
| Jio Financial Services Limited | 15432.12 | 3.8 |
| HDFC Life Insurance Co Ltd | 12274.86 | 3.03 |
| ITC Limited | 12010 | 2.96 |
| Indus Infra Trust | 10529.71 | 2.6 |
| Tata Power Company Limited | 10306.02 | 2.54 |
| SIDBI CD 13-Jan-2026 | 9880.94 | 2.44 |
| 364 Days Treasury Bill 26-Dec-2025 | 7439.27 | 1.83 |
| Hindustan Unilever Limited | 6545.58 | 1.61 |
| 6.92% GOI 18-Nov-2039 | 6513.12 | 1.61 |
| DLF Limited | 6063.43 | 1.49 |
| ICICI Pru Mutual Fund - Silver ETF | 6005.16 | 1.48 |
| Ventive Hospitality Limited | 5860.62 | 1.44 |
| LIC Housing Finance Ltd 25/11/2025 | 5810.73 | 1.43 |
| Bajaj Auto Limited 25/11/2025 | 5767.97 | 1.42 |
| Godrej Properties Limited 25/11/2025 | 4189.52 | 1.03 |
| Capital Infra Trust InvIT | 3863.13 | 0.95 |
| 6.79% GOI - 07-OCT-2034 | 3547.51 | 0.87 |
| 7.09% GOI 05-AUG-2054 | 3436.86 | 0.85 |
| Piramal Finance Ltd | 3283.79 | 0.81 |
| Knowledge Realty Trust | 2887.88 | 0.71 |
| 7.23% Maharashtra SDL - 04-Sep-2035 | 2516.19 | 0.62 |
| Anand Rathi Share & Stock Brokers Ltd | 2468.49 | 0.61 |
| 0% GS2027 CSTRIP 12 Sep 2027 | 1816.43 | 0.45 |
| 5.74% GOI - 15-Nov-2026 | 1601.12 | 0.39 |
| 0% GS2027 CSTRIP 12 Sep 2026 | 1238.7 | 0.31 |
| 6.64% GOI - 16-Jun-2035 | 1165.52 | 0.29 |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 1038.66 | 0.26 |
| 7.26% GOI MAT 06-Feb-2033 | 1038.53 | 0.26 |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 121.62 | 0.03 |
| NCA-NET CURRENT ASSETS | -75024.47 | -18.49 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 38.1% |
| Bank | 11.62% |
| Finance | 10.2% |
| Crude Oil | 8.64% |
| G-Sec | 7.73% |
| Insurance | 7.21% |
| Infrastructure | 6.56% |
| Electricals | 6% |
| FMCG | 4.57% |
| Power | 2.54% |
| Realty | 2.53% |
| Hospitality | 1.44% |
| Automobile & Ancillaries | 1.42% |
| Business Services | 0.71% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | -0.51 | 6.65 | 8.66 | 18.75 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.09 | 8.48 | 11.03 | 18.58 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -0.04 | 7.91 | 11.25 | 18.47 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | -0.78 | 7 | 9.76 | 17.76 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.68 | 6.08 | 10.57 | 17.72 | 20.07 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.16 | 5.37 | 8.26 | 17.7 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.24 | 5.52 | 8.62 | 16.11 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 0.26 | 5.52 | 7.96 | 16.02 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -0.7 | 8.05 | 13.92 | 15.88 | 0 |
Other Funds From - Quant Multi Asset Allocation Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29629.09 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29462.7 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29287.52 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 28205.21 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 28079 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 27160.76 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26670.21 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26644.74 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26330.82 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |