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Quant Multi Asset Fund(G)

Scheme Returns

3.64%

Category Returns

4.51%

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 Fund(G) 1.09 4.92 3.64 -1.57 3.26 15.56 21.90 30.63 11.29
Hybrid - Multi Asset Allocation 0.69 4.24 4.51 2.41 9.12 13.34 14.90 20.71 12.01

* 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

    133.0211

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 9.94
Equity : 50.76
Others : 39.3

Companies - Holding Percentage

Company Market Value hold percentage
TREPS 02-Apr-2025 DEPO 10 73258.07 23.02
Reliance Industries Limited 31028.28 9.75
Larsen & Toubro Limited 26600.85 8.36
Jio Financial Services Limited 24693.96 7.76
Bajaj Finserv Ltd. 21157.47 6.65
Premier Energies Limited 20869.39 6.56
Nippon India MF- Nippon India Silver ETF 16532.76 5.19
Life Insurance Corporation Of India 16041.67 5.04
364 Days Treasury Bill 08-May-2025 13903.25 4.37
Avenue Supermarts Limited 12098.52 3.8
Indus Infra Trust 9456.15 2.97
ICICI Pru Mutual Fund - Silver ETF 7707.66 2.42
NTPC Limited 24/04/2025 7696.24 2.42
364 Days Treasury Bill 26-Dec-2025 7157.57 2.25
Nippon India ETF Gold Bees 7038.75 2.21
Ventive Hospitality Limited 5650.83 1.78
Capital Infra Trust InvIT 4470.2 1.4
Oil and Natural Gas Corporation Ltd. 24/04/2025 3264.92 1.03
Rural Electrification Corporation Ltd 2819.56 0.89
7.23% Maharashtra SDL - 04-Sep-2035 2551.01 0.8
5.74% GOI - 15-Nov-2026 1869.43 0.59
0% GS2027 CSTRIP 12 Sep 2027 1726.83 0.54
0% GS2027 CSTRIP 12 Sep 2026 1184.11 0.37
6.64% GOI - 16-Jun-2035 1166.44 0.37
Kotak Mutual Fund - Gold ETF 1166.23 0.37
7.29% GOI SGRB MAT 27-Jan-2033 1040.7 0.33
7.26% GOI MAT 06-Feb-2033 1039.87 0.33
The India Cements Limited 591.36 0.19
Axis Mutual Fund - Axis Gold ETF 486.61 0.15
SBI-ETF Gold 137.97 0.04
HDFC MF - Gold ETF - Growth 132.38 0.04
QUANT GILT FUND -DIRECT PLAN-GROWTH 119.31 0.04
Aditya Birla Sun Life Gold ETF - Growth 115.79 0.04
UTI Mutual Fund - UTI Gold ETF 109.49 0.03
NCA-NET CURRENT ASSETS -6628.08 -2.08

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 23.02%
Finance 18.26%
Crude Oil 10.78%
G-Sec 9.94%
Infrastructure 8.36%
Electricals 6.56%
Insurance 5.04%
Retailing 3.8%
Power 2.42%
Hospitality 1.78%
Construction Materials 0.19%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 89.79 3.71 4.42 5.32 15.92 0
ICICI Prudential Multi-Asset Fund - Growth 17811.98 3.96 4.31 2.38 12.55 17.64
DSP Multi Asset Allocation Fund - Regular - Growth 1049.78 2.11 2.49 -0.06 12.22 0
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 1195.7 5.13 3.84 1.55 12.1 0
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 1735.97 5.23 2.74 -0.44 12.09 0
Sundaram Multi Asset Allocation Fund Regular Plan Growth 1893.64 6.14 6.1 2.49 11.7 0
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 1184.58 4.29 2.44 -0.83 11.37 14.82
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 18.87 4.39 4.29 2.29 11.35 0
HDFC Multi-Asset Fund -Growth Option 1735.27 4.77 3.36 0.91 10.75 12.64
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 1470.36 3.94 1.33 -2.76 10.51 7.97

Other Funds From - Quant Multi Asset Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quant Small Cap Fund -Growth 27160.76 7.32 -6.19 -14.23 -2.8 18.38
Quant Small Cap Fund -Growth 26670.21 7.32 -6.19 -14.23 -2.8 18.38
Quant Small Cap Fund -Growth 26644.74 7.32 -6.19 -14.23 -2.8 18.38
Quant Small Cap Fund -Growth 26330.82 7.32 -6.19 -14.23 -2.8 18.38
Quant Small Cap Fund -Growth 25534.99 7.32 -6.19 -14.23 -2.8 18.38
Quant Small Cap Fund -Growth 25183.45 7.32 -6.19 -14.23 -2.8 18.38
Quant Small Cap Fund -Growth 24892.62 7.32 -6.19 -14.23 -2.8 18.38
Quant Small Cap Fund -Growth 24529.77 7.32 -6.19 -14.23 -2.8 18.38
Quant Small Cap Fund -Growth 22967.17 7.32 -6.19 -14.23 -2.8 18.38
Quant Small Cap Fund -Growth 22832.42 7.32 -6.19 -14.23 -2.8 18.38