Quant Multi Asset Allocation Fund(G)
Scheme Returns
1.22%
Category Returns
1.55%
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) | 0.94 | -0.51 | 1.22 | 6.79 | 25.58 | 22.90 | 19.51 | 26.56 | 11.82 |
| Hybrid - Multi Asset Allocation | 0.91 | 0.79 | 1.55 | 5.02 | 22.58 | 19.58 | 16.15 | 17.84 | 15.47 |
* 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.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
20-Mar-2001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
74,948.26
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
160.9893
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Fund Manager
Mr. Sandeep Tandon
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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
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
022-6295 5000
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Email
help@quant.in
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Website
https://quantmutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Nippon India MF- Nippon India Silver ETF | 70490.36 | 15.9 |
| NCA-NET CURRENT ASSETS | 57720.83 | 13.02 |
| Kotak Mahindra Bank Limited | 37797.29 | 8.52 |
| ICICI Bank Limited | 37573.11 | 8.47 |
| HDFC Bank Limited | 37170 | 8.38 |
| HDFC Life Insurance Co Ltd | 24573.99 | 5.54 |
| Bajaj Finance Limited | 22054.98 | 4.97 |
| Nippon India ETF Gold Bees | 19819.8 | 4.47 |
| Premier Energies Limited | 18737.84 | 4.23 |
| Jio Financial Services Limited | 14836.06 | 3.35 |
| Adani Green Energy Limited | 12657.62 | 2.85 |
| HDFC Asset Management Company Ltd | 12081.28 | 2.72 |
| ITC Limited | 11514.29 | 2.6 |
| SIDBI CD 13-Jan-2026 | 9980.1 | 2.25 |
| ICICI Pru Mutual Fund - Silver ETF | 9101.73 | 2.05 |
| Black Box Limited | 7794.52 | 1.76 |
| EXIM Bank CD 11-Nov-2026 | 7099.07 | 1.6 |
| Larsen & Toubro Limited | 6545.85 | 1.48 |
| 6.92% GOI 18-Nov-2039 | 6502.86 | 1.47 |
| Ventive Hospitality Limited | 6050.98 | 1.36 |
| DLF Limited | 5511.41 | 1.24 |
| Godrej Properties Limited | 3649.01 | 0.82 |
| 6.79% GOI - 07-OCT-2034 | 3531.37 | 0.8 |
| Bajaj Finserv Ltd. | 3518.83 | 0.79 |
| Varun Beverages Limited | 3466.3 | 0.78 |
| Bharti Airtel Limited | 3460.55 | 0.78 |
| Tata Steel Limited | 3446.73 | 0.78 |
| 7.09% GOI 05-AUG-2054 | 3421.94 | 0.77 |
| Vedanta Limited | 3419.7 | 0.77 |
| Biocon Ltd | 3318.61 | 0.75 |
| Tata Motors Passenger Vehicles Limited | 3250.31 | 0.73 |
| Anand Rathi Share & Stock Brokers Ltd | 3056.39 | 0.69 |
| Knowledge Realty Trust | 3050.13 | 0.69 |
| Power Grid Corporation of India Limited | 2659.49 | 0.6 |
| Tata Power Company Limited | 2615.11 | 0.59 |
| 7.27% Gujarat SDL - 17-Dec-2034 | 2491.86 | 0.56 |
| 7.23% Maharashtra SDL - 04-Sep-2035 | 2470.21 | 0.56 |
| 0% GS2027 CSTRIP 12 Sep 2027 | 1837.06 | 0.41 |
| 5.74% GOI - 15-Nov-2026 | 1601.89 | 0.36 |
| Muthoot Finance Ltd CP 08-Sep-2026 | 1426.53 | 0.32 |
| TREPS 01-Jan-2026 DEPO 10 | 1357.52 | 0.31 |
| 0% GS2027 CSTRIP 12 Sep 2026 | 1250.92 | 0.28 |
| 6.64% GOI - 16-Jun-2035 | 1163.14 | 0.26 |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 1036.89 | 0.23 |
| 7.26% GOI MAT 06-Feb-2033 | 1035.32 | 0.23 |
| SIDBI CD 27-Oct-2026 | 948.12 | 0.21 |
| Reliance Industries Limited | 657.73 | 0.15 |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 122.25 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.44% |
| Others | 13.02% |
| Finance | 7.05% |
| Insurance | 5.54% |
| G-Sec | 5.38% |
| Electricals | 4.23% |
| Power | 3.44% |
| FMCG | 2.59% |
| Realty | 2.07% |
| Telecom | 1.75% |
| Hospitality | 1.36% |
| Business Services | 0.69% |
| Miscellaneous | 0.31% |
| Crude Oil | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 4.42 | 11.95 | 22.65 | 32.83 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 3.94 | 8.19 | 16.53 | 29.95 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 2.09 | 6.54 | 14.54 | 27.06 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 3.06 | 8.15 | 14.93 | 26.6 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.52 | 5.6 | 13.11 | 26.58 | 21.62 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | 887.62 | 2.65 | 7.48 | 14.15 | 25.6 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 1.22 | 6.79 | 13.2 | 25.58 | 22.9 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 1.99 | 7.05 | 13.28 | 25.35 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 1.98 | 6.66 | 12.03 | 25.01 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 1.45 | 4.43 | 12.87 | 24.77 | 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 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 30169.71 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 29784.55 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 29629.09 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 29462.7 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 29287.52 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 28205.21 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 28079 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 27160.76 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 26670.21 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |