Quant Multi Asset Allocation Fund(IDCW)
Scheme Returns
2.81%
Category Returns
0.87%
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(IDCW) | 0.12 | 0.82 | 2.81 | 9.15 | 24.95 | 24.06 | 18.78 | 26.42 | 14.65 |
| Hybrid - Multi Asset Allocation | -0.10 | -0.60 | 0.87 | 5.74 | 19.18 | 19.54 | 15.68 | 17.19 | 15.16 |
* 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.)
2.15
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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
150.1785
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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 |
|---|---|---|
| NCA-NET CURRENT ASSETS | 68484.65 | 14.38 |
| TREPS 02-Feb-2026 DEPO 10 | 45602.39 | 9.57 |
| Nippon India ETF Gold Bees | 45288.46 | 9.51 |
| HDFC Bank Limited | 44325.52 | 9.31 |
| ICICI Bank Limited | 44128.34 | 9.26 |
| Kotak Mahindra Bank Limited | 35030.88 | 7.35 |
| NSE BANK NIFTY | 28055.2 | 5.89 |
| HDFC Life Insurance Co Ltd | 23956.24 | 5.03 |
| Bajaj Finance Limited | 20782.15 | 4.36 |
| Wipro Ltd | 20557.61 | 4.32 |
| Premier Energies Limited | 16017.78 | 3.36 |
| Aurobindo Pharma Limited | 14130.09 | 2.97 |
| HDFC Asset Management Company Ltd | 11373.73 | 2.39 |
| Adani Green Energy Limited | 10627.61 | 2.23 |
| Larsen & Toubro Limited | 10136.49 | 2.13 |
| NABARD CD 19-Jan-2027 | 9349.19 | 1.96 |
| ITC Limited | 9204.29 | 1.93 |
| Tata Steel Limited | 7393.02 | 1.55 |
| Black Box Limited | 7290.07 | 1.53 |
| EXIM Bank CD 11-Nov-2026 | 7105.01 | 1.49 |
| Bharti Airtel Limited | 6910.63 | 1.45 |
| Tata Motors Passenger Vehicles Limited | 6790.97 | 1.43 |
| 6.92% GOI 18-Nov-2039 | 6410.52 | 1.35 |
| Ventive Hospitality Limited | 5917.33 | 1.24 |
| DLF Limited | 5097.29 | 1.07 |
| 364 Days Treasury Bill 15-JAN-2027 | 4741.58 | 1 |
| Vedanta Limited | 3856.21 | 0.81 |
| Bajaj Finserv Ltd. | 3597.67 | 0.76 |
| 6.79% GOI - 07-OCT-2034 | 3512.25 | 0.74 |
| 7.09% GOI 05-AUG-2054 | 3380.96 | 0.71 |
| Varun Beverages Limited | 3334.68 | 0.7 |
| Biocon Ltd | 3090.29 | 0.65 |
| Knowledge Realty Trust | 3069.88 | 0.64 |
| Godrej Properties Limited | 2870.56 | 0.6 |
| Anand Rathi Share & Stock Brokers Ltd | 2809.49 | 0.59 |
| Power Grid Corporation of India Limited | 2578.08 | 0.54 |
| 7.27% Gujarat SDL - 17-Dec-2034 | 2488.43 | 0.52 |
| 7.23% Maharashtra SDL - 04-Sep-2035 | 2466.05 | 0.52 |
| 0% GS2027 CSTRIP 12 Sep 2027 | 1841.85 | 0.39 |
| 5.74% GOI - 15-Nov-2026 | 1603.64 | 0.34 |
| Muthoot Finance Ltd CP 08-Sep-2026 | 1431.21 | 0.3 |
| 0% GS2027 CSTRIP 12 Sep 2026 | 1255.64 | 0.26 |
| 6.64% GOI - 16-Jun-2035 | 1159.17 | 0.24 |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 1031.57 | 0.22 |
| 7.26% GOI MAT 06-Feb-2033 | 1030.01 | 0.22 |
| SIDBI CD 27-Oct-2026 | 949.01 | 0.2 |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 122.27 | 0.03 |
| Biocon Ltd | -3101.66 | -0.65 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.58% |
| Others | 20.27% |
| Miscellaneous | 9.57% |
| G-Sec | 5.97% |
| Insurance | 5.03% |
| IT | 4.32% |
| Electricals | 3.36% |
| Finance | 3.26% |
| Healthcare | 2.96% |
| Power | 2.24% |
| Telecom | 1.53% |
| Hospitality | 1.24% |
| Business Services | 0.64% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Quant Multi Asset Allocation Fund | 04-09-2001 | 30 |
| Quant Multi Asset Allocation Fund | 04-12-2001 | 30 |
| Quant Multi Asset Allocation Fund | 05-03-2002 | 20 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 0.02 | 2.81 | 9.15 | 16.19 | 24.95 | 24.06 |
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 1.15 | 1.28 | 5.79 | 12.71 | 19.59 | 19.73 |
| ICICI Prudential Multi-Asset Fund - IDCW | 915.65 | -0.28 | 3.55 | 9.68 | 15.57 | 19.46 |
| HDFC Multi-Asset Allocation Fund - IDCW Option | 11.96 | 0.56 | 3.28 | 7.65 | 13.94 | 15.33 |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 296.78 | -0.55 | 2.97 | 8.11 | 11.84 | 20.25 |
Other Funds From - Quant Multi Asset Allocation Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 30169.71 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 29784.55 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 29629.09 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 29462.7 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 29287.52 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 28205.21 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 28079 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 27384.03 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 27160.76 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |