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Quant Multi Asset Allocation Fund - Direct (G)

Multi Asset Allocation Fund
  • NAV

    177.71(0.71%)
  • Fund Size (CR)

    ₹6,527.78
  • Expense Ratio

    1.18
  • 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

    15.51%
Absolute Return: -3.87%
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 onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week October 1, 202610014.070.14%--0.01%67/148
1 MonthSeptember 9, 20269778.54-2.21%--3.22%13/148
3 MonthJuly 9, 20269722.19-2.78%--1.87%110/136
6 MonthApril 9, 202610385.653.86%-0.60%7/136
1 YearOctober 9, 202511122.4711.22%11.22%3.42%1/124
3 YearOctober 9, 202318277.5482.78%22.24%13.72%1/62
5 YearOctober 8, 202123354.49133.54%18.47%11.94%1/38
Since InceptionJanuary 7, 201372732.08627.32%15.51%9.70%21/148

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearNovember 3, 20251,20,000122323.641.94% 1.94%
3 YearNovember 1, 20233,60,000435863.7121.07% 6.58%
5 YearNovember 1, 20216,00,000929883.1454.98% 9.16%
10 YearNovember 1, 201612,00,0003660906.01205.08% 11.80%

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

Risk Ratios

3.46%

Standard Deviation

0.61%

Beta

1.28%

Sharpe Ratio

0.07%

Treynor's Ratio

15.90%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Reliance Industr8.50%4730166561.47EquityRefineries
Bharti Airtel8.38%3153276554.03EquityTelecom-Service
Adani Enterp.6.89%1567103454.99EquityTrading
Adani Green6.15%3181116406.55EquityPower Generation & Distribution
ICICI Bank5.20%2602282343.94EquityBanks
Indus Towers4.59%8125868303.26EquityTelecom Equipment & Infra Services
Aurobindo Pharma4.55%1797304300.51EquityPharmaceuticals
ICICI AMC3.08%649749203.81EquityFinance
Life Insurance2.76%4615130182.39EquityInsurance
O N G C2.46%7198164162.53EquityCrude Oil & Natural Gas

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Quant Multi Asset Allocation Fund - Direct (G)
6527.78-2.21%-2.78%3.86%11.22%22.24%
Quant Multi Asset Allocation Fund - Direct (IDCW)
6527.78-2.21%-2.78%3.86%11.22%22.24%
360 ONE Multi Asset Allocation Fund - Direct (G)
510.54-2.22%0.01%2.32%10.84%-
360 ONE Multi Asset Allocation Fund - Direct (IDCW)
510.54-2.22%0.01%2.32%10.84%-
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW)
7618.21-3.20%-2.29%2.56%8.92%16.50%
Bandhan Multi Asset Allocation Fund - Dir (G)
3744.87-2.40%-1.34%3.74%8.21%-

List of Schemes under Quant Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Quant Liquid PlanDebtModerately Low6.09%2₹1,148.99
Quant Aggressive Hybrid FundHybridVery High4.48%2₹2,107.64
Quant Multi Asset Allocation FundHybridVery High11.22%2₹6,608.27
Quant Multi Cap FundEquityVery High4.03%1₹7,501.45
Quant Large and Mid Cap FundEquityVery High6.26%2₹3,384.49
Quant Small Cap FundEquityVery High11.64%4₹35,572.02
Quant Infrastructure FundEquityVery High4.33%2₹3,076.40
Quant Focused FundEquityVery High5.72%4₹824.66
Quant Mid Cap FundEquityVery High1.33%3₹7,653.83
Quant Flexi Cap FundEquityVery High6.16%2₹7,309.35
Quant ELSS Tax Saver FundEquityVery High7.48%3₹13,103.36
Quant ESG Integration Strategy FundEquityVery High18.37%0₹327.87
Quant Quantamental FundEquityVery High4.62%0₹1,546.75
Quant Value FundEquityVery High10.28%2₹1,917.40
Quant Large Cap FundEquityVery High1.16%3₹3,668.60
Quant Overnight FundDebtLow5.03%5₹53.70
Quant Gilt FundDebtModerate2.36%4₹73.11
Quant Dynamic Asset Allocation FundHybridVery High-2.44%0₹810.16
Quant Business Cycle FundEquityVery High2.61%0₹929.90
Quant BFSI FundEquityVery High10.37%0₹893.84
Quant Healthcare FundEquityVery High14.35%0₹424.53
Quant Manufacturing FundEquityVery High9.36%0₹712.69
Quant Teck FundEquityVery High-7.85%0₹243.12
Quant Momentum FundEquityVery High5.76%0₹1,269.07
Quant Commodities FundEquityVery High5.68%0₹335.23
Quant Consumption FundEquityVery High0.69%0₹179.65
Quant PSU FundEquityVery High-0.85%0₹400.44
Quant Arbitrage FundHybridLow7.58%0₹1,007.10
Quant Equity Savings FundHybridModerate6.95%0₹59.84
Quant Income Plus Arbitrage Active FoFOtherModerate0%0₹54.94

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 17 July 2026.

    Change in Fund Manager:

    Name of the Scheme(s) Existing Fund Managers New Fund Managers
    Quant Arbitrage Fund - Sameer Kate

    - Yug Tibrewal

    - Sanjeev Sharma

    - Harshvardhan Bharatia

    - Sameer Kate

    - Yug Tibrewal

    - Sanjeev Sharma

    Quant Equity Savings Fund - Ankit Pande

    - Varun Pattani

    - Ayusha Kumbhat

    - Sanjeev Sharma

    - Harshvardhan Bharatia

    - Ankit Pande

    - Varun Pattani

    - Ayusha Kumbhat

    - Sanjeev Sharma

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹6608.27

Quant Multi Asset Allocation Fund - Direct (G) is an Multi Asset Allocation Fund-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 ₹6,608.27 (Cr), as of October 9, 2026, Quant Multi Asset Allocation Fund - Direct (G) is categorized as a Multi Asset Allocation Fund within its segment. The fund has generated a return of 15.51% since its launch.
The current NAV of Quant Multi Asset Allocation Fund - Direct (G) is ₹177.71, as on October 9, 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 22.24% and 18.47% 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 67.52% in Equity, 20.50% in Debt and 11.98% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.54% in Debt, 15.00% in Cash & Others, 12.10% in Telecom-Services, 9.25% in Petroleum Products, 7.88% in Banks

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