Quant Multi Asset Allocation Fund - Direct (G)
Multi Asset AllocationNAV
178.20(-0.27%)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
15.97%
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 3, 2026 | 9924.76 | -0.75% | - | -1.18% | 24/136 |
| 1 Month | May 8, 2026 | 10023.60 | 0.24% | - | -2.19% | 5/136 |
| 3 Month | March 10, 2026 | 10371.30 | 3.71% | - | -1.03% | 1/132 |
| 6 Month | December 10, 2025 | 10862.84 | 8.63% | - | 1.49% | 1/132 |
| 1 Year | June 10, 2025 | 11737.68 | 17.38% | 17.38% | 9.06% | 5/112 |
| 3 Year | June 9, 2023 | 19359.00 | 93.59% | 24.58% | 16.30% | 1/48 |
| 5 Year | June 10, 2021 | 25927.68 | 159.28% | 20.98% | 14.01% | 1/38 |
| Since Inception | January 7, 2013 | 73131.98 | 631.32% | 15.97% | 11.68% | 29/136 |
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 | 129727.91 | 8.11% | 8.11% |
| 3 Year | July 3, 2023 | 3,60,000 | 470413.48 | 30.67% | 9.33% |
| 5 Year | July 1, 2021 | 6,00,000 | 990672.15 | 65.11% | 10.55% |
| 10 Year | July 1, 2016 | 12,00,000 | 3852215.66 | 221.02% | 12.37% |
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 |
|---|---|---|---|---|---|
| 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) | 5257.41 | 0.24% | 3.71% | 8.63% | 17.38% | 24.58% | |
| Kotak Multi Asset Allocation Fund - Direct (G) | 13447.43 | -3.06% | -1.46% | 4.83% | 18.66% | - | |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 13447.43 | -3.06% | -1.47% | 4.83% | 18.66% | - | |
| DSP Multi Asset Allocation Fund - Direct (G) | 9241.13 | -0.94% | 1.67% | 5.79% | 17.81% | - | |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 9241.13 | -0.94% | 1.63% | 5.74% | 17.76% | - | |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 5257.41 | 0.24% | 3.71% | 8.63% | 17.37% | 24.58% |
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 June 11, 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 15.97% since its launch.
The current NAV of Quant Multi Asset Allocation Fund - Direct (G) is ₹178.2, as on June 11, 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 24.58% and 20.98% 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