Quant Multi Asset Allocation Fund(IDCW)
Scheme Returns
2.26%
Category Returns
2.2%
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) | 0.02 | 0.11 | 2.26 | 9.74 | 6.02 | 24.26 | 19.01 | 30.92 | 14.37 |
| Hybrid - Multi Asset Allocation | -0.02 | 0.15 | 2.20 | 7.39 | 7.50 | 18.42 | 14.37 | 20.20 | 13.69 |
* 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.)
2.15
-
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
130.4479
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 02-Jun-2025 DEPO 10 | 110050.43 | 32.21 |
| Reliance Industries Limited | 32566.54 | 9.53 |
| Jio Financial Services Limited | 31113.02 | 9.11 |
| Nippon India MF- Nippon India Silver ETF | 28171.74 | 8.25 |
| Premier Energies Limited | 23620.6 | 6.91 |
| Life Insurance Corporation Of India | 19153.08 | 5.61 |
| ITC Limited | 11944.29 | 3.5 |
| HDFC Life Insurance Co Ltd | 10287.93 | 3.01 |
| Indus Infra Trust | 9844.22 | 2.88 |
| SIDBI CD 13-Jan-2026 | 9614.77 | 2.81 |
| ICICI Pru Mutual Fund - Silver ETF | 7484.66 | 2.19 |
| 364 Days Treasury Bill 26-Dec-2025 | 7266.88 | 2.13 |
| State Bank of India 26/06/2025 | 6767.32 | 1.98 |
| Ventive Hospitality Limited | 6152.11 | 1.8 |
| 6.92% GOI 18-Nov-2039 | 5235.37 | 1.53 |
| Capital Infra Trust InvIT | 4642.42 | 1.36 |
| Hero MotoCorp Limited | 2729.77 | 0.8 |
| DLF Limited | 2636.71 | 0.77 |
| 7.23% Maharashtra SDL - 04-Sep-2035 | 2609.08 | 0.76 |
| Bajaj Auto Limited 26/06/2025 | 2260.78 | 0.66 |
| 7.09% GOI 05-AUG-2054 | 2066.63 | 0.6 |
| 5.74% GOI - 15-Nov-2026 | 1891.15 | 0.55 |
| 0% GS2027 CSTRIP 12 Sep 2027 | 1775.95 | 0.52 |
| 6.79% GOI - 07-OCT-2034 | 1553.91 | 0.45 |
| 0% GS2027 CSTRIP 12 Sep 2026 | 1209.25 | 0.35 |
| 6.64% GOI - 16-Jun-2035 | 1196.73 | 0.35 |
| 7.26% GOI MAT 06-Feb-2033 | 1063.2 | 0.31 |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 1058.99 | 0.31 |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 122.15 | 0.04 |
| NCA-NET CURRENT ASSETS | -25892.11 | -7.58 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 32.21% |
| Insurance | 13.63% |
| Finance | 11.99% |
| Crude Oil | 9.53% |
| G-Sec | 7.88% |
| Electricals | 6.91% |
| Bank | 4.8% |
| FMCG | 3.5% |
| Realty | 2.03% |
| Hospitality | 1.8% |
| Automobile & Ancillaries | 1.46% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - IDCW | 915.65 | 2.09 | 6.09 | 8.11 | 10.93 | 21.74 |
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 1.15 | 2.88 | 7.86 | 7.41 | 8.89 | 18.67 |
| HDFC Multi-Asset Fund - IDCW Option | 11.96 | 1.55 | 5.88 | 6.12 | 8.54 | 15.98 |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 296.78 | 2.59 | 7.14 | 3.22 | 7.75 | 22.42 |
| Quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 0.02 | 2.26 | 9.74 | 3.76 | 6.02 | 24.26 |
Other Funds From - Quant Multi Asset Allocation Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 28205.21 | 4.5 | 12.46 | -0.98 | -3.59 | 31.62 |
| Quant Small Cap Fund -Growth | 27160.76 | 4.5 | 12.46 | -0.98 | -3.59 | 31.62 |
| Quant Small Cap Fund -Growth | 26670.21 | 4.5 | 12.46 | -0.98 | -3.59 | 31.62 |
| Quant Small Cap Fund -Growth | 26644.74 | 4.5 | 12.46 | -0.98 | -3.59 | 31.62 |
| Quant Small Cap Fund -Growth | 26330.82 | 4.5 | 12.46 | -0.98 | -3.59 | 31.62 |
| Quant Small Cap Fund -Growth | 26221.53 | 4.5 | 12.46 | -0.98 | -3.59 | 31.62 |
| Quant Small Cap Fund -Growth | 25534.99 | 4.5 | 12.46 | -0.98 | -3.59 | 31.62 |
| Quant Small Cap Fund -Growth | 25183.45 | 4.5 | 12.46 | -0.98 | -3.59 | 31.62 |
| Quant Small Cap Fund -Growth | 24892.62 | 4.5 | 12.46 | -0.98 | -3.59 | 31.62 |
| Quant Small Cap Fund -Growth | 24529.77 | 4.5 | 12.46 | -0.98 | -3.59 | 31.62 |