Quant Multi Asset Allocation Fund (IDCW)

Multi Asset Allocation

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NAV
151.32(0.17%)
Fund Size (CR)
₹5,257.41
Expense Ratio
2.57
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%
Return Since Launch
11.79%

Absolute Return: 1.40%

Annualized Return: 0%

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 11, 2026	10033.38	0.33%	-	-0.10%	13/136
1 Month	April 17, 2026	10175.95	1.76%	-	-0.24%	3/136
3 Month	February 18, 2026	10091.28	0.91%	-	-1.85%	7/132
6 Month	November 18, 2025	10849.37	8.49%	-	3.22%	10/124
1 Year	May 16, 2025	11924.33	19.24%	19.24%	12.76%	13/108
3 Year	May 18, 2023	18782.44	87.82%	23.36%	17.54%	4/46
5 Year	May 18, 2021	24431.65	144.32%	19.55%	14.98%	4/38
Since Inception	April 4, 2001	164780.00	1547.80%	11.79%	12.73%	80/136

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	June 2, 2025	1,20,000	143422.52	19.52%	19.52%
3 Year	June 1, 2023	3,60,000	514824.37	43.01%	12.66%
5 Year	June 1, 2021	6,00,000	1059104.00	76.52%	12.04%
10 Year	June 1, 2016	12,00,000	3982105.96	231.84%	12.74%

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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.39%

Standard Deviation

0.65%

Beta

1.13%

Sharpe Ratio

0.09%

Treynor's Ratio

12.90%

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Multi Asset Allocation Fund - Direct (G)	13447.43	-0.15%	-0.99%	8.78%	24.39%	-
Kotak Multi Asset Allocation Fund - Direct (IDCW)	13447.43	-0.15%	-1.00%	8.77%	24.38%	-
DSP Multi Asset Allocation Fund - Direct (G)	9241.13	0.59%	0.44%	7.43%	21.77%	-
DSP Multi Asset Allocation Fund - Direct (IDCW)	9241.13	0.59%	0.40%	7.38%	21.71%	-
Quant Multi Asset Allocation Fund - Direct (G)	5257.41	1.87%	1.21%	9.13%	20.71%	25.00%

List of Schemes under Quant Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quant Multi Cap Fund	Equity	Very High	1.48%	1	₹7,466.00
Quant Large Cap Fund	Equity	Very High	3.51%	3	₹3,112.33
Quant Large and Mid Cap Fund	Equity	Very High	4.51%	2	₹3,249.46
Quant Mid Cap Fund	Equity	Very High	-1.92%	3	₹7,904.71
Quant Small Cap Fund	Equity	Very High	4.57%	4	₹30,373.69
Quant Value Fund	Equity	Very High	14.17%	2	₹1,756.45
Quant Focused Fund	Equity	Very High	3.49%	4	₹813.02
Quant Infrastructure Fund	Equity	Very High	6.68%	2	₹3,072.93
Quant ESG Integration Strategy Fund	Equity	Very High	10.39%	0	₹264.40
Quant Quantamental Fund	Equity	Very High	10.37%	0	₹1,569.13
Quant Business Cycle Fund	Equity	Very High	0.27%	0	₹964.68
Quant BFSI Fund	Equity	Very High	18.27%	0	₹753.02
Quant Healthcare Fund	Equity	Very High	6.65%	0	₹351.89
Quant Manufacturing Fund	Equity	Very High	6.3%	0	₹669.33
Quant Teck Fund	Equity	Very High	-14.86%	0	₹235.48
Quant Momentum Fund	Equity	Very High	4.44%	0	₹1,318.91
Quant Commodities Fund	Equity	Very High	13.82%	0	₹340.27
Quant Consumption Fund	Equity	Very High	-9.58%	0	₹189.75
Quant PSU Fund	Equity	Very High	5.24%	0	₹501.75
Quant ELSS Tax Saver Fund	Equity	Very High	8.16%	3	₹12,505.69
Quant Overnight Fund	Debt	Low	5.2%	5	₹68.20
Quant Liquid Plan	Debt	Moderately Low	6.02%	2	₹1,260.75
Quant Gilt Fund	Debt	Moderate	0.19%	4	₹81.29
Quant Aggressive Hybrid Fund	Hybrid	Very High	9.61%	2	₹2,024.48
Quant Dynamic Asset Allocation Fund	Hybrid	Very High	1.13%	0	₹901.32
Quant Multi Asset Allocation Fund	Hybrid	Very High	20.71%	2	₹5,257.41
Quant Arbitrage Fund	Hybrid	Low	7.56%	0	₹367.09
Quant Equity Savings Fund	Hybrid	Moderate	0%	0	₹46.37
Quant Flexi Cap Fund	Equity	Very High	6.2%	2	₹6,593.52

News

Quant Mutual Fund announces change in fund manager under its schemes

Quant Mutual Fund has announced change in fund manager under the following schemes, With effect from 20 February 2026.

Change in Fund Manager:

Scheme Name	Existing Money Managers [Fund Managers]	Revised Money Managers [Fund Managers]
Quant Aggressive Hybrid Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Business Cycle Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Flexi Cap Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Focused Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Infrastructure Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Large Cap Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Manufacturing Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Multi Cap Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Gilt Fund	- Sanjeev Sharma - Harshvardhan Bharatia	- Sanjeev Sharma - Haroonvardhan Sirohi
Quant Liquid Fund	- Sanjeev Sharma - Harshvardhan Bharatia	- Sanjeev Sharma - Haroonvardhan Sirohi
Quant Overnight Fund	- Sanjeev Sharma - Harshvardhan Bharatia	- Sanjeev Sharma - Haroonvardhan Sirohi
Quant Arbitrage Fund	- Sameer Kate - Yug Tibrewal - Sanjeev Sharma	- Sameer Kate - Yug Tibrewal - Sanjeev Sharma - Harshvardhan Bharatia

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Fund House Details & Investment Objective

Date of Incorporation

February 19, 2001

Total AUM (Cr)

₹5257.41

Quant Multi Asset Allocation Fund (IDCW) is an Multi Asset Allocation-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in February 19, 2001, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹5,257.41 (Cr), as of May 19, 2026, Quant Multi Asset Allocation Fund (IDCW) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 11.79% since its launch.
The current NAV of Quant Multi Asset Allocation Fund (IDCW) is ₹151.32, as on May 19, 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 (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 23.36% and 19.55% 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

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