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Quant Multi Asset Allocation Fund - Direct (G)

Multi Asset Allocation
  • NAV

    151.75(-0.22%)
  • Fund Size (CR)

    ₹3,666.25
  • Expense Ratio

    0.64
  • 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 For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

    1%
  • Return Since Launch

    15.61%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 2.57%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Sandeep Tandon

Bench Mark

65% BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 6 August 202510046.480.46%-0.03%9/118
1 Month11 July 20259920.24-0.80%--0.54%69/114
3 Month13 May 202510428.684.29%-3.04%17/110
6 Month13 February 202511144.9711.45%-8.29%6/106
1 Year13 August 202410955.779.56%9.56%7.53%22/96
3 Year12 August 202218127.6681.28%21.89%15.93%1/40
5 Year13 August 202032886.66228.87%26.87%17.62%1/34
Since Inception7 January 201362243.77522.44%15.61%12.31%38/118

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 20241,20,000126239.915.20% 5.20%
3 Year1 September 20223,60,000480200.0533.39% 10.08%
5 Year1 September 20206,00,0001044930.8274.16% 11.73%
10 Year1 September 201512,00,0003691733.26207.64% 11.89%

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 (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

3.25%

Standard Deviation

0.66%

Beta

1.43%

Sharpe Ratio

0.02%

Treynor's Ratio

11.71%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
SBI8.64%3977968316.87EquityBanks
Premier Energies6.26%2225000229.64EquityCapital Goods - Electrical Equipment
Jio Financial5.34%5941023195.61EquityFinance
Life Insurance4.90%2006714179.60EquityInsurance
HDFC Life Insur.3.46%1677237126.72EquityInsurance
ITC3.21%2857143117.70EquityTobacco Products
Tata Power Co.2.76%2545326101.24EquityPower Generation & Distribution
DLF1.72%80177662.88EquityRealty
Ventive Hospital1.69%79315562.06EquityHotels & Restaurants
Larsen & Toubro1.08%10860239.49EquityInfrastructure Developers & Operators

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Quant Multi Asset Allocation Fund - Direct (G)
3666.25-0.80%4.29%11.45%9.56%21.89%
WhiteOak Capital Multi Asset Allocation-Dir (G)
3039.830.43%3.30%8.96%16.74%-
DSP Multi Asset Allocation Fund - Direct (G)
3645.39-0.53%3.08%8.86%12.90%-
DSP Multi Asset Allocation Fund - Direct (IDCW)
3645.39-0.53%3.08%8.86%12.90%-
Mirae Asset Multi Asset Allocation Fund-Dir (G)
2187.26-0.51%3.24%9.91%11.80%-
Mirae Asset Multi Asset Allocation Fund-Dir (IDCW)
2187.26-0.51%3.24%9.91%11.79%-

List of Schemes under Quant Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Quant ESG Integration Strategy FundEquityVery High-14.02%0₹305.11
Quant Mid Cap FundEquityVery High-15.04%3₹9,140.41
Quant Quantamental FundEquityVery High-12.72%0₹1,987.89
Quant Small Cap FundEquityVery High-7.47%4₹29,629.09
Quant Healthcare FundEquityVery High-6.82%0₹425.34
Quant Equity Savings FundHybridModerate0%0₹0.00
Quant Overnight FundDebtLow6.32%5₹91.27
Quant Large Cap FundEquityVery High-7.56%0₹2,753.28
Quant BFSI FundEquityVery High0.43%0₹642.08
Quant Arbitrage FundHybridLow0%0₹191.60
Quant Consumption FundEquityVery High-14.77%0₹265.86
Quant Large and Mid Cap FundEquityVery High-13.28%3₹3,840.48
Quant PSU FundEquityVery High-21.64%0₹700.36
Quant Multi Asset Allocation FundHybridVery High5.8%4₹3,570.31
Quant Liquid PlanDebtModerately Low7.13%2₹1,614.64
Quant Commodities FundEquityVery High-9.28%0₹387.22
Quant Momentum FundEquityVery High-13.27%0₹1,740.77
Quant Business Cycle FundEquityVery High-14.71%0₹1,338.82
Quant ELSS Tax Saver FundEquityVery High-12.74%3₹0.00
Quant Value FundEquityVery High-12.3%3₹1,829.79
Quant Flexi Cap FundEquityVery High-13.3%3₹7,326.16
Quant Focused FundEquityVery High-10.65%4₹1,073.73
Quant Infrastructure FundEquityVery High-16.13%2₹3,428.94
Quant Teck FundEquityVery High-13.9%0₹408.29
Quant Dynamic Asset Allocation FundHybridVery High-5.81%0₹1,260.43
Quant Multi Cap FundEquityVery High-15.45%1₹10,129.78
Quant Manufacturing FundEquityVery High-16.49%0₹869.36
Quant Gilt FundDebtModerate7.78%4₹131.09
Quant Aggressive Hybrid FundHybridVery High-5.57%3₹2,170.31

News

  • Quant Mutual Fund announces change in fund manager under its scheme

    Quant Mutual Fund has announced change in fund manager under the following scheme, With effect from 31 July 2025

    Change in Fund Manager:

    Name of the Scheme Existing Money Managers [Fund Managers] Revised Money Managers [Fund Managers]
    Quant Equity Savings Fund - Sanjeev Sharma
    - Harshvardhan Bharatia
    - Ankit Pande
    - Varun Pattani
    - Ayusha Kumbhat
    - Sanjeev Sharma
    - Harshvardhan Bharatia
    - Ankit Pande
    - Varun Pattani
    - Ayusha Kumbhat
    - Sameer Kate

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  • Quant Mutual Fund announces change in scheme name

    Quant Mutual Fund has announced change in scheme name under the following schemes, With effect from 30 June 2025.

    Change in the name of the Schemes:

    Existing Scheme Name Revised Scheme Name
    Quant Absolute Fund Quant Aggressive Hybrid Fund
    Quant Active Fund Quant Multi Cap Fund
    Quant Multi Asset Fund Quant Multi Asset Allocation Fund
    Quant ESG Equity Fund Quant ESG Integration Strategy Fund

    Powered by Capital Market - Live News

  • Quant Mutual Fund announces change in Exit Load Structure

    Quant Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 21 April 2025

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
    quant Manufacturing Fund
    quant Momentum Fund
    quant Multi Asset Fund Allocation
    quant Dynamic Asset Allocation Fund
    quant Commodities Fund
    quant Absolute Fund
    quant PSU Fund
    quant Consumption Fund
    quant Flexi Cap Fund
    quant Focused Fund
    quant Healthcare Fund
    quant Large and Mid-Cap Fund
    quant Large Cap Fund
    quant Quantamental Fund
    quant Value Fund
    quant Business Cycle Fund
    quant Teck Fund
    quant Active Fund
    quant ESG Equity Fund
    quant BFSI Fund
    For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% -For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%

    No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.

    quant Mid Cap Fund
    quant Infrastructure Fund
    For redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: 0.5% For redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: 0.5%

    No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.

    quant Liquid Fund lnvestor exit upon subscription / switch-In Exit Load as a % of redemption Proceeds
    Day 1 0.0070%
    Day 2 0.0065%
    Day 3 0.0060%
    Day 4 0.0055%
    Day 5 0.0050%
    Day 6 0.0045%
    Day 7 onwards 0.0000%
    lnvestor exit upon subscription / switch-In Exit Load as a % of redemption Proceeds
    Day 1 0.0070%
    Day 2 0.0065%
    Day 3 0.0060%
    Day 4 0.0055%
    Day 5 0.0050%
    Day 6 0.0045%
    Day 7 0.0000% onwards No exit load shall be applicable on switches from Regular Plan to Direct Plan, under the same scheme.
    quant ELSS Tax Saver Fund NIL. However, the scheme has lock-in period of 3 years. -NIL. However, the scheme has lock-in period of 3 years.

    No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.

    quant Arbitrage Fund 0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units.

    No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

    0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units.

    No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

    No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.

    quant Small Cap Fund For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1% For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%

    No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.

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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹3666.25

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 ₹3,666.25 (Cr), as of 14 August 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 15.61% since its launch.
The current NAV of Quant Multi Asset Allocation Fund - Direct (G) is ₹151.75, as on 14 August 2025. The fund's benchmark index is 65% BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index TRI. 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:
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment. The fund has generated 21.89% and 26.87% 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 44.91% in Equity, 44.59% in Debt and 10.50% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 32.96% in Debt, 15.29% in Finance, 13.99% in Others, 9.75% in Petroleum Products, 8.36% in Construction