Quant Multi Asset Allocation Fund - Direct (G)
Multi Asset AllocationNAV
185.00(0.83%)Fund Size (CR)
₹5,615.03Expense Ratio
1.16Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹5,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
16.19%
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 | June 25, 2026 | 10179.69 | 1.80% | - | 1.20% | 3/136 |
| 1 Month | June 3, 2026 | 10275.44 | 2.75% | - | 1.67% | 22/136 |
| 3 Month | April 2, 2026 | 11181.69 | 11.82% | - | 6.85% | 1/136 |
| 6 Month | January 2, 2026 | 10788.52 | 7.89% | - | 1.40% | 1/132 |
| 1 Year | July 3, 2025 | 12123.24 | 21.23% | 21.23% | 11.51% | 3/112 |
| 3 Year | July 3, 2023 | 19456.31 | 94.56% | 24.81% | 15.92% | 1/52 |
| 5 Year | July 2, 2021 | 25922.32 | 159.22% | 20.96% | 14.52% | 1/38 |
| Since Inception | January 7, 2013 | 75716.07 | 657.16% | 16.19% | 12.80% | 38/136 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 132775.95 | 10.65% | 10.65% |
| 3 Year | July 3, 2023 | 3,70,000 | 498536.58 | 34.74% | 10.45% |
| 5 Year | August 2, 2021 | 6,00,000 | 1012543.07 | 68.76% | 11.03% |
| 10 Year | August 1, 2016 | 12,00,000 | 3950808.10 | 229.23% | 12.65% |
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%.
Risk Ratios
3.47%
Standard Deviation
0.63%
Beta
1.43%
Sharpe Ratio
0.10%
Treynor's Ratio
16.44%
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 |
|---|---|---|---|---|---|
| Adani Green | 8.36% | 3181116 | 469.34 | Equity | Power Generation & Distribution |
| Adani Enterp. | 8.20% | 1567103 | 460.32 | Equity | Trading |
| Reliance Industr | 7.96% | 3383841 | 447.07 | Equity | Refineries |
| ICICI Bank | 7.94% | 3547408 | 445.70 | Equity | Banks |
| HDFC Bank | 6.07% | 4576991 | 340.78 | Equity | Banks |
| HDFC Life Insur. | 5.86% | 5534668 | 329.20 | Equity | Insurance |
| ICICI AMC | 4.76% | 755626 | 267.38 | Equity | Finance |
| Aurobindo Pharma | 4.57% | 1797304 | 256.37 | Equity | Pharmaceuticals |
| Indus Towers | 2.95% | 3753029 | 165.90 | Equity | Telecom Equipment & Infra Services |
| Black Box | 2.61% | 1414999 | 146.76 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Direct (G) | 5615.03 | 2.75% | 11.82% | 7.89% | 21.23% | 24.81% | |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 13958.01 | 0.80% | 7.96% | 1.41% | 21.42% | - | |
| Kotak Multi Asset Allocation Fund - Direct (G) | 13958.01 | 0.79% | 7.96% | 1.41% | 21.42% | - | |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 5615.03 | 2.75% | 11.82% | 7.88% | 21.23% | 24.81% | |
| DSP Multi Asset Allocation Fund - Direct (G) | 9801.76 | -0.21% | 6.25% | 3.14% | 18.54% | - | |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 9801.76 | -0.21% | 6.25% | 3.10% | 18.49% | - |
List of Schemes under Quant Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹5615.03
Quant Multi Asset Allocation Fund - Direct (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in January 1, 2013, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹5,615.03 (Cr), as of July 3, 2026, Quant Multi Asset Allocation Fund - Direct (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 16.19% since its launch.
The current NAV of Quant Multi Asset Allocation Fund - Direct (G) is ₹185, as on July 3, 2026. 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 24.81% and 20.96% 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 72.77% in Equity, 16.64% in Debt and 10.59% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.04% in Banks, 19.85% in Cash & Others, 18.33% in Debt, 5.61% in Insurance, 5.61% in Pharmaceuticals & Biotech
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors