Mutual Funds
AMC
Quant Multi Asset Allocation Fund - Direct (G)

Quant Multi Asset Allocation Fund - Direct (G)

NAV
163.17(-0.14%)
Fund Size (CR)
₹4,056.73
Expense Ratio
0.63
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹5,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
15.90%

Absolute Return: 7.20%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Sandeep Tandon

Bench Mark

65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14 November 2025	9922.04	-0.78%	-	-0.41%	107/124
1 Month	20 October 2025	10073.60	0.74%	-	-0.12%	9/124
3 Month	21 August 2025	10710.69	7.11%	-	6.05%	23/120
6 Month	21 May 2025	11063.56	10.64%	-	9.09%	21/108
1 Year	21 November 2024	11549.48	15.49%	15.49%	15.39%	53/98
3 Year	21 November 2022	18273.82	82.74%	22.24%	18.18%	1/38
5 Year	20 November 2020	33820.62	238.21%	27.56%	17.94%	1/38
Since Inception	7 January 2013	66878.41	568.78%	15.90%	14.15%	60/124

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	133095.61	10.91%	10.91%
3 Year	1 December 2022	3,60,000	490931.11	36.37%	10.89%
5 Year	1 December 2020	6,00,000	1049209.16	74.87%	11.83%
10 Year	1 December 2015	12,00,000	3836006.59	219.67%	12.32%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.27%

Standard Deviation

0.71%

Beta

1.35%

Sharpe Ratio

0.06%

Treynor's Ratio

11.16%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
SBI	9.19%	3977968	372.74	Equity	Banks
Premier Energies	6.00%	2225000	243.24	Equity	Trading
Life Insurance	4.19%	1899150	169.92	Equity	Insurance
Jio Financial	3.80%	5030025	154.32	Equity	Finance
HDFC Life Insur.	3.03%	1677237	122.75	Equity	Insurance
ITC	2.96%	2857143	120.10	Equity	Tobacco Products
Tata Power Co.	2.54%	2545326	103.06	Equity	Power Generation & Distribution
Hind. Unilever	1.61%	265487	65.46	Equity	FMCG
DLF	1.49%	801776	60.63	Equity	Realty
Ventive Hospital	1.44%	793155	58.61	Equity	Hotels & Restaurants

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Multi Asset Allocation Fund - Direct (G)	4056.73	0.74%	7.11%	10.64%	15.49%	22.24%
Sundaram Multi Asset Allocation Fund-Dir (G)	2925.07	-0.38%	7.04%	9.47%	20.46%	-
Sundaram Multi Asset Allocation Fund-Dir (IDCW)	2925.07	-0.38%	7.04%	9.47%	20.46%	-
Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI	2925.07	-0.38%	7.04%	9.47%	20.46%	-
Mahindra Manulife Multi Asset Allocation Fund-Dir (G)	764.15	0.10%	8.35%	12.16%	20.41%	-
Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW)	764.15	0.10%	8.35%	12.16%	20.41%	-

List of Schemes under Quant Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quant Multi Cap Fund	Equity	Very High	-1.15%	1	₹9,322.61
Quant Large Cap Fund	Equity	Very High	5.48%	3	₹2,823.91
Quant Large and Mid Cap Fund	Equity	Very High	2%	2	₹3,548.74
Quant Mid Cap Fund	Equity	Very High	-1.06%	3	₹8,525.04
Quant Small Cap Fund	Equity	Very High	0.27%	4	₹30,504.39
Quant Value Fund	Equity	Very High	2.83%	2	₹1,739.97
Quant Focused Fund	Equity	Very High	2.37%	4	₹975.16
Quant Infrastructure Fund	Equity	Very High	1.22%	2	₹3,302.59
Quant ESG Integration Strategy Fund	Equity	Very High	1.58%	0	₹273.90
Quant Quantamental Fund	Equity	Very High	7.86%	0	₹1,694.29
Quant Business Cycle Fund	Equity	Very High	-5.62%	0	₹1,154.66
Quant BFSI Fund	Equity	Very High	26.36%	0	₹680.73
Quant Healthcare Fund	Equity	Very High	-2.14%	0	₹383.96
Quant Manufacturing Fund	Equity	Very High	-4.75%	0	₹785.85
Quant Teck Fund	Equity	Very High	-11.65%	0	₹329.63
Quant Momentum Fund	Equity	Very High	2.23%	0	₹1,488.12
Quant Commodities Fund	Equity	Very High	-3.9%	0	₹353.67
Quant Consumption Fund	Equity	Very High	-8.78%	0	₹230.58
Quant PSU Fund	Equity	Very High	0.92%	0	₹597.14
Quant ELSS Tax Saver Fund	Equity	Very High	6.25%	3	₹12,444.11
Quant Overnight Fund	Debt	Low	5.87%	5	₹55.72
Quant Liquid Plan	Debt	Moderately Low	6.68%	2	₹1,734.08
Quant Gilt Fund	Debt	Moderate	5.69%	4	₹114.63
Quant Aggressive Hybrid Fund	Hybrid	Very High	10.08%	2	₹2,128.84
Quant Dynamic Asset Allocation Fund	Hybrid	Very High	5.63%	0	₹1,137.13
Quant Multi Asset Allocation Fund	Hybrid	Very High	14.27%	2	₹4,056.73
Quant Arbitrage Fund	Hybrid	Low	0%	0	₹298.20
Quant Equity Savings Fund	Hybrid	Moderate	0%	0	₹64.66
Quant Flexi Cap Fund	Equity	Very High	5.32%	2	₹6,889.95

News

Quant Prudential MF announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Multi Asset Allocation Fund. with effect from, 01 November 2025

Change in name of Benchmark of Quant Multi Asset Allocation Fund

Scheme Name	Existing Benchmark	Revised Benchmark
quant Multi Asset Allocation Fund	Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index	Composite Benchmark of 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index.

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Quant Mutual Fund launches Hybrid Long-Short SIF
Quant Mutual Fund has launched its second Specialised Investment Fund (SIF), the QSIF Hybrid Long-Short Fund, an investment scheme combining equity and debt strategies with a limited shorting option. The new fund offer (NFO) opened for subscription on September 25, 2025, and will close on October 9. Units will reopen for continuous sale and repurchase within five business days from the date of allotment.
The scheme aims to balance capital appreciation with income generation by maintaining a minimum 25% exposure each in equity and debt, while allowing up to 25% short derivative positions to enhance returns and manage risk. It will be benchmarked against the Nifty 50 Hybrid Composite Debt 50:50 Index and managed by Sandeep Tandon, Lokesh Garg, Ankit Pande, Sameer Kate, and Sanjeev Sharma.
A conservative hybrid long-short strategy aims to lock-in fixed gains from equity arbitrage and fixed income securities as well as capital appreciation from unhedged long & short exposure strategies via extensive usage of derivative instruments within regulatory limits.
The minimum application amount is Rs 10 lakh plus in multiple of Re 1 thereafter. The maximum permissible total expense ratio (TER) is capped at 2.25% under SEBI regulations.
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Quant Mutual Fund files draft papers with SEBI for hybrid long-short fund
Quant Mutual Fund has submitted draft documents to SEBI to launch the QSIF Hybrid Long-Short Fund under its Specialized Investment Funds (SIF) platform. The fund will follow an interval strategy, investing in both equity and debt securities while taking limited short positions through derivatives.
The scheme aims to offer a mix of capital appreciation and income, maintaining a minimum of 25% exposure each to equities and debt. Derivatives can be used up to 25% of the portfolio for return enhancement and risk management. The fund will benchmark its performance against the Nifty 50 Hybrid Composite Debt 50:50 Index.
Asset allocation is flexible yet controlled: equities and related instruments can account for 25-75% of assets, debt and money market securities 25-75%, and REITs/InvITs up to 20%. Derivative usage is a key feature, with unhedged short positions capped at 25% and hedged positions allowed up to 100% of assets. Allocations will be dynamically adjusted based on market conditions, with periodic rebalancing to ensure compliance, manage risk, and capture opportunities.
Subscriptions will be open on all business days, while redemptions will be allowed every Tuesday and Wednesday. Units will also be listed on NSE, providing additional liquidity for investors in demat form.
The New Fund Offer (NFO) will be priced at Rs 10 per unit, with a minimum investment of Rs 10 lakh for general investors and Rs 1 lakh for accredited investors. Post-NFO, SIP, SWP, and STP facilities will be available. An exit load of 1% will apply if units are redeemed within 15 days of allotment, and none thereafter.
The fund will be offered in Regular and Direct Plans, with Growth and IDCW (payout/reinvestment) options. NAVs will be disclosed daily on the AMC and AMFI websites.
The QSIF Hybrid Long-Short Fund is targeted at investors seeking a high-risk, high-reward strategy blending equity, debt, and derivatives, all within a regulated SIF structure.
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹4056.73

Quant Multi Asset Allocation Fund - Direct (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in 1 January 2013, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹4,056.73 (Cr), as of 24 November 2025, Quant Multi Asset Allocation Fund - Direct (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 15.90% since its launch.
The current NAV of Quant Multi Asset Allocation Fund - Direct (G) is ₹163.17, as on 24 November 2025. The fund's benchmark index is 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index. You can invest in Quant Multi Asset Allocation Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 22.24% and 27.56% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 41.93% in Equity, 48.26% in Debt and 9.81% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.81% in Others, 28.83% in Debt, 8.71% in Banks, 8.20% in Insurance, 6.03% in Electrical Equipments