Quant Multi Asset Allocation Fund - Direct (IDCW)
Multi Asset AllocationNAV
165.56(-1.17%)Fund Size (CR)
₹5,257.41Expense Ratio
0.61Scheme 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 | May 29, 2026 | 10003.00 | 0.03% | - | -0.53% | 12/136 |
| 1 Month | May 5, 2026 | 10269.86 | 2.70% | - | 0.05% | 2/136 |
| 3 Month | March 5, 2026 | 10463.80 | 4.64% | - | -0.75% | 2/132 |
| 6 Month | December 5, 2025 | 10988.56 | 9.89% | - | 1.71% | 2/128 |
| 1 Year | June 5, 2025 | 12092.89 | 20.93% | 20.93% | 11.19% | 6/112 |
| 3 Year | June 5, 2023 | 19872.08 | 98.72% | 25.70% | 16.86% | 2/48 |
| 5 Year | June 4, 2021 | 26370.78 | 163.71% | 21.38% | 14.38% | 2/38 |
| Since Inception | January 7, 2013 | 74846.99 | 648.47% | 16.19% | 12.40% | 30/136 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 130783.49 | 8.99% | 8.99% |
| 3 Year | July 3, 2023 | 3,60,000 | 474219.40 | 31.73% | 9.62% |
| 5 Year | July 1, 2021 | 6,00,000 | 998520.14 | 66.42% | 10.72% |
| 10 Year | July 1, 2016 | 12,00,000 | 3893688.00 | 224.47% | 12.49% |
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
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
3.40%
Standard Deviation
0.65%
Beta
1.24%
Sharpe Ratio
0.10%
Treynor's Ratio
14.27%
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 |
|---|---|---|---|---|---|
| ICICI Bank | 8.52% | 3547408 | 448.18 | Equity | Banks |
| Adani Green | 7.43% | 3181116 | 390.37 | Equity | Power Generation & Distribution |
| HDFC Bank | 6.72% | 4576991 | 353.21 | Equity | Banks |
| Kotak Mah. Bank | 6.26% | 8586000 | 329.10 | Equity | Banks |
| Reliance Industr | 5.32% | 1956166 | 279.89 | Equity | Refineries |
| HDFC Life Insur. | 5.05% | 4519385 | 265.24 | Equity | Insurance |
| Aurobindo Pharma | 4.79% | 1813000 | 251.92 | Equity | Pharmaceuticals |
| ICICI AMC | 4.73% | 755626 | 248.62 | Equity | Finance |
| Premier Energies | 4.63% | 2389968 | 243.33 | Equity | Trading |
| Larsen & Toubro | 1.97% | 257775 | 103.47 | Equity | Infrastructure Developers & Operators |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 5257.41 | 2.70% | 4.64% | 9.89% | 20.93% | 25.70% | |
| Kotak Multi Asset Allocation Fund - Direct (G) | 13447.43 | 0.13% | 0.13% | 6.07% | 22.91% | - | |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 13447.43 | 0.13% | 0.14% | 6.06% | 22.91% | - | |
| Quant Multi Asset Allocation Fund - Direct (G) | 5257.41 | 2.70% | 4.64% | 9.89% | 20.93% | 25.70% | |
| DSP Multi Asset Allocation Fund - Direct (G) | 9241.13 | 0.75% | 0.36% | 5.36% | 18.95% | - | |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 9241.13 | 0.75% | 0.32% | 5.31% | 18.90% | - |
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)
₹5257.41
Quant Multi Asset Allocation Fund - Direct (IDCW) 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 ₹5,257.41 (Cr), as of June 8, 2026, Quant Multi Asset Allocation Fund - Direct (IDCW) 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 (IDCW) is ₹165.56, as on June 8, 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 (IDCW) 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 25.70% and 21.38% 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 68.76% in Equity, 18.82% in Debt and 12.41% 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