Quant Multi Asset Fund(G)
Scheme Returns
5.85%
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) | -0.04 | 1.04 | 5.85 | -3.54 | 7.48 | 18.21 | 24.77 | 33.56 | 11.29 |
| Hybrid - Multi Asset Allocation | 0.01 | 0.46 | 4.51 | -0.47 | 9.36 | 13.76 | 15.28 | 22.50 | 11.17 |
* 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
130.7894
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 03-Mar-2025 DEPO 10 | 71321.29 | 23.74 |
| Reliance Industries Limited | 29203.23 | 9.72 |
| Larsen & Toubro Limited | 24099.05 | 8.02 |
| Jio Financial Services Limited | 22166.56 | 7.38 |
| ITC Limited | 20856 | 6.94 |
| Premier Energies Limited | 19430.93 | 6.47 |
| Nippon India MF- Nippon India Silver ETF | 15323.29 | 5.1 |
| Life Insurance Corporation Of India | 14859.72 | 4.95 |
| 364 Days Treasury Bill 08-May-2025 | 13833.2 | 4.6 |
| Bajaj Finserv Ltd. 27/03/2025 | 13739.4 | 4.57 |
| Nippon India ETF Gold Bees | 11216.44 | 3.73 |
| Indus Infra Trust | 10074.77 | 3.35 |
| Avenue Supermarts Limited | 7522.73 | 2.5 |
| ICICI Pru Mutual Fund - Silver ETF | 7171.85 | 2.39 |
| 364 Days Treasury Bill 26-Dec-2025 | 7117.52 | 2.37 |
| NTPC Limited 27/03/2025 | 6702.72 | 2.23 |
| Capital Infra Trust InvIT | 5149.99 | 1.71 |
| Ventive Hospitality Limited | 4421.05 | 1.47 |
| 7.23% Maharashtra SDL - 04-Sep-2035 | 2515.68 | 0.84 |
| Rural Electrification Corporation Ltd | 2366.93 | 0.79 |
| 5.74% GOI - 15-Nov-2026 | 1863.93 | 0.62 |
| 0% GS2027 CSTRIP 12 Sep 2027 | 1712.58 | 0.57 |
| 0% GS2027 CSTRIP 12 Sep 2026 | 1176.11 | 0.39 |
| 6.64% GOI - 16-Jun-2035 | 1147.73 | 0.38 |
| Kotak Mutual Fund - Gold ETF | 1112.07 | 0.37 |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 1029.49 | 0.34 |
| 7.26% GOI MAT 06-Feb-2033 | 1029.03 | 0.34 |
| The India Cements Limited | 540.97 | 0.18 |
| Axis Mutual Fund - Axis Gold ETF | 465.82 | 0.16 |
| SBI-ETF Gold | 132.25 | 0.04 |
| HDFC MF - Gold ETF - Growth | 125.91 | 0.04 |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 117.51 | 0.04 |
| Aditya Birla Sun Life Gold ETF - Growth | 110.55 | 0.04 |
| UTI Mutual Fund - UTI Gold ETF | 104.76 | 0.03 |
| NCA-NET CURRENT ASSETS | -21907.94 | -7.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 23.74% |
| Finance | 16.09% |
| G-Sec | 10.46% |
| Crude Oil | 9.72% |
| Infrastructure | 8.02% |
| FMCG | 6.94% |
| Electricals | 6.47% |
| Insurance | 4.95% |
| Retailing | 3.36% |
| Power | 2.23% |
| Hospitality | 1.47% |
| Construction Materials | 0.18% |
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 | 2.85 | 2.33 | 2.88 | 15.62 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 3.29 | 1.65 | -1.23 | 14 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 4.43 | 3.53 | -1.5 | 13.28 | 18.46 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.49 | -0.45 | -4.33 | 12.53 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.27 | 1.11 | -1.85 | 11.66 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 4.82 | -1.97 | -5.83 | 11.18 | 8.19 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.3 | -0.61 | -4.15 | 11.04 | 14.78 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 5.14 | 1.16 | -2.13 | 11 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.35 | -0.3 | -3.22 | 10.47 | 13.92 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 4.57 | 2.12 | -3.43 | 10.18 | 0 |
Other Funds From - Quant Multi Asset Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 26670.21 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 26644.74 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 26330.82 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 25534.99 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 25183.45 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 24529.77 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 22967.17 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 22832.42 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 21242.79 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |