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Quant Multi Asset Allocation Fund - Direct (IDCW)

Multi Asset Allocation
  • NAV

    170.59(-0.75%)
  • Fund Size (CR)

    ₹5,980.36
  • Expense Ratio

    1.16
  • 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

    16.24%
Absolute Return: 5.37%
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 July 14, 202610060.140.60%-0.15%11/136
1 MonthJune 19, 202610203.312.03%--0.02%2/136
3 MonthApril 21, 202610585.425.85%-0.48%2/136
6 MonthJanuary 21, 202610661.326.61%-0.67%2/132
1 YearJuly 21, 202512164.7721.65%21.65%10.62%2/112
3 YearJuly 21, 202319035.2490.35%23.91%15.14%2/52
5 YearJuly 20, 202125859.91158.60%20.90%14.29%2/38
Since InceptionJanuary 7, 201376792.98667.93%16.24%12.02%27/140

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearAugust 1, 20251,20,000132846.6010.71% 10.71%
3 YearAugust 1, 20233,60,000479314.3833.14% 10.01%
5 YearAugust 2, 20216,00,0001012874.1268.81% 11.04%
10 YearAugust 1, 201612,00,0003962942.89230.25% 12.69%

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

0.63%

Beta

1.43%

Sharpe Ratio

0.10%

Treynor's Ratio

16.44%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
ICICI Bank9.53%4145208570.05EquityBanks
Adani Enterp.7.96%1567103475.77EquityTrading
Adani Green7.94%3181116474.69EquityPower Generation & Distribution
Bharti Airtel7.38%2384467441.60EquityTelecom-Service
Aurobindo Pharma4.74%1797304283.74EquityPharmaceuticals
HDFC Life Insur.4.04%4197202241.70EquityInsurance
ICICI AMC3.61%649749215.69EquityFinance
O N G C2.83%7198164169.08EquityCrude Oil & Natural Gas
HDFC Bank2.56%1918150153.06EquityBanks
Indus Towers2.46%3753029147.01EquityTelecom Equipment & Infra Services

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Quant Multi Asset Allocation Fund - Direct (IDCW)
5980.362.03%5.85%6.61%21.65%23.91%
Quant Multi Asset Allocation Fund - Direct (G)
5980.362.03%5.85%6.61%21.65%23.91%
Kotak Multi Asset Allocation Fund - Direct (G)
14308.510.06%-0.15%-1.49%19.80%-
Kotak Multi Asset Allocation Fund - Direct (IDCW)
14308.510.05%-0.16%-1.50%19.78%-
DSP Multi Asset Allocation Fund - Direct (G)
10105.170.41%0.30%0.98%18.08%-
DSP Multi Asset Allocation Fund - Direct (IDCW)
10105.170.41%0.30%0.93%18.03%-

List of Schemes under Quant Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Quant Multi Cap FundEquityVery High5.17%1₹7,761.45
Quant Large Cap FundEquityVery High8.04%3₹3,388.27
Quant Large and Mid Cap FundEquityVery High8.34%2₹3,449.51
Quant Mid Cap FundEquityVery High2.36%3₹8,138.18
Quant Small Cap FundEquityVery High9.79%4₹32,739.05
Quant Value FundEquityVery High17.26%2₹1,952.19
Quant Focused FundEquityVery High10.38%4₹845.84
Quant Infrastructure FundEquityVery High11.27%2₹3,205.29
Quant ESG Integration Strategy FundEquityVery High19.45%0₹312.31
Quant Quantamental FundEquityVery High12.93%0₹1,652.82
Quant Business Cycle FundEquityVery High4.26%0₹1,015.51
Quant BFSI FundEquityVery High18.49%0₹837.94
Quant Healthcare FundEquityVery High11.85%0₹391.06
Quant Manufacturing FundEquityVery High15.48%0₹743.87
Quant Teck FundEquityVery High-13.01%0₹250.50
Quant Momentum FundEquityVery High7.63%0₹1,374.94
Quant Commodities FundEquityVery High16.01%0₹364.24
Quant Consumption FundEquityVery High0.45%0₹201.35
Quant PSU FundEquityVery High2.29%0₹473.19
Quant ELSS Tax Saver FundEquityVery High13.11%3₹13,143.38
Quant Overnight FundDebtLow5.13%5₹70.02
Quant Liquid PlanDebtModerately Low6.02%2₹1,430.11
Quant Gilt FundDebtModerate2.81%4₹79.12
Quant Aggressive Hybrid FundHybridVery High13.68%2₹2,144.66
Quant Dynamic Asset Allocation FundHybridVery High1.02%0₹905.22
Quant Multi Asset Allocation FundHybridVery High21.65%2₹5,980.36
Quant Arbitrage FundHybridLow7.58%0₹553.39
Quant Equity Savings FundHybridModerate0%0₹51.85
Quant Flexi Cap FundEquityVery High11.8%2₹7,140.12

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)

₹5980.36

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 ₹5,980.36 (Cr), as of July 22, 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 16.24% since its launch.
The current NAV of Quant Multi Asset Allocation Fund - Direct (IDCW) is ₹170.59, as on July 22, 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 23.91% and 20.90% 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 67.86% in Equity, 16.60% in Debt and 15.53% 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