Quant Multi Asset Allocation Fund - Direct (IDCW)

Multi Asset Allocation

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NAV
154.53(-0.19%)
Fund Size (CR)
₹4,925.89
Expense Ratio
0.58
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
15.76%

Absolute Return: -0.19%

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	March 13, 2026	9892.59	-1.07%	-	-1.56%	28/132
1 Month	February 20, 2026	9534.50	-4.65%	-	-5.68%	24/132
3 Month	December 19, 2025	10054.68	0.55%	-	-2.59%	16/132
6 Month	September 19, 2025	10692.93	6.93%	-	2.51%	10/120
1 Year	March 20, 2025	12120.63	21.21%	21.21%	14.21%	8/108
3 Year	March 20, 2023	19119.06	91.19%	24.09%	17.67%	2/46
5 Year	March 19, 2021	30771.94	207.72%	25.18%	15.37%	2/38
Since Inception	January 7, 2013	69045.57	590.46%	15.76%	11.54%	28/132

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	128171.09	6.81%	6.81%
3 Year	April 3, 2023	3,60,000	469305.21	30.36%	9.24%
5 Year	April 1, 2021	6,00,000	984725.60	64.12%	10.42%
10 Year	April 1, 2016	12,00,000	3768744.19	214.06%	12.12%

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

3.26%

Standard Deviation

0.72%

Beta

1.40%

Sharpe Ratio

0.14%

Treynor's Ratio

11.32%

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
HDFC Bank	9.16%	5085126	451.43	Equity	Banks
ICICI Bank	7.86%	2806704	387.02	Equity	Banks
Kotak Mah. Bank	7.24%	8586000	356.49	Equity	Banks
HDFC Life Insur.	6.56%	4519385	323.27	Equity	Insurance
Bajaj Finance	4.52%	2235000	222.58	Equity	Finance
Wipro	3.54%	8677760	174.39	Equity	IT - Software
Premier Energies	3.30%	2225000	162.65	Equity	Trading
Aurobindo Pharma	2.90%	1170000	142.79	Equity	Pharmaceuticals
Adani Green	2.40%	1246933	118.13	Equity	Power Generation & Distribution
Larsen & Toubro	2.24%	257775	110.28	Equity	Infrastructure Developers & Operators

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Multi Asset Allocation Fund - Direct (IDCW)	4925.89	-4.65%	0.55%	6.93%	21.21%	24.09%
Kotak Multi Asset Allocation Fund - Direct (IDCW)	12784.39	-5.72%	-0.53%	7.57%	24.91%	-
Kotak Multi Asset Allocation Fund - Direct (G)	12784.39	-5.72%	-0.53%	7.57%	24.91%	-
DSP Multi Asset Allocation Fund - Direct (IDCW)	8504.08	-4.33%	0.88%	7.53%	21.53%	-
DSP Multi Asset Allocation Fund - Direct (G)	8504.08	-4.33%	0.88%	7.53%	21.53%	-
Quant Multi Asset Allocation Fund - Direct (G)	4925.89	-4.65%	0.55%	6.93%	21.21%	24.10%

List of Schemes under Quant Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quant Multi Cap Fund	Equity	Very High	-3.15%	1	₹7,273.84
Quant Large Cap Fund	Equity	Very High	2.49%	3	₹3,023.10
Quant Large and Mid Cap Fund	Equity	Very High	-2.92%	2	₹3,069.91
Quant Mid Cap Fund	Equity	Very High	-4.66%	3	₹7,341.39
Quant Small Cap Fund	Equity	Very High	0%	4	₹27,653.65
Quant Value Fund	Equity	Very High	7.7%	2	₹1,602.38
Quant Focused Fund	Equity	Very High	-1.15%	4	₹826.63
Quant Infrastructure Fund	Equity	Very High	-1.63%	2	₹2,869.01
Quant ESG Integration Strategy Fund	Equity	Very High	3.13%	0	₹256.90
Quant Quantamental Fund	Equity	Very High	5.68%	0	₹1,563.49
Quant Business Cycle Fund	Equity	Very High	-3.99%	0	₹968.94
Quant BFSI Fund	Equity	Very High	22.37%	0	₹771.00
Quant Healthcare Fund	Equity	Very High	2.73%	0	₹350.44
Quant Manufacturing Fund	Equity	Very High	-4.17%	0	₹641.87
Quant Teck Fund	Equity	Very High	-24.58%	0	₹225.76
Quant Momentum Fund	Equity	Very High	0.09%	0	₹1,318.45
Quant Commodities Fund	Equity	Very High	-0.29%	0	₹309.60
Quant Consumption Fund	Equity	Very High	-10.67%	0	₹188.21
Quant PSU Fund	Equity	Very High	-0.92%	0	₹484.62
Quant ELSS Tax Saver Fund	Equity	Very High	6.64%	3	₹12,079.80
Quant Overnight Fund	Debt	Low	5.36%	5	₹54.29
Quant Liquid Plan	Debt	Moderately Low	6.24%	2	₹1,261.45
Quant Gilt Fund	Debt	Moderate	3.35%	4	₹99.27
Quant Aggressive Hybrid Fund	Hybrid	Very High	6.69%	2	₹1,990.39
Quant Dynamic Asset Allocation Fund	Hybrid	Very High	0.79%	0	₹953.03
Quant Multi Asset Allocation Fund	Hybrid	Very High	21.21%	2	₹4,925.89
Quant Arbitrage Fund	Hybrid	Low	0%	0	₹293.93
Quant Flexi Cap Fund	Equity	Very High	2.64%	2	₹6,353.92

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

Powered by Capital Market - Live News

Quant Mutual Fund announces change in Key Personnel
Quant Mutual Fund has announced that, Mr. Mahendra Kumar Jajoo (DIN: 06966229) has been appointed as Whole Time Director on the Board of quant Money Managers Limited (Asset Management Company to the Fund) with effect from January 14, 2026.
Details of Mr. Mahendra Kumar Jajoo
Age: 57 years
Designation: Whole Time Director
Qualification: B. Com, ACA, ACS, CFA (USA)
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹4925.89

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 ₹4,925.89 (Cr), as of March 20, 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 15.76% since its launch.
The current NAV of Quant Multi Asset Allocation Fund - Direct (IDCW) is ₹154.53, as on March 20, 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 24.09% and 25.18% 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 65.68% in Equity, 22.01% in Debt and 12.31% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.92% in Banks, 20.02% in Debt, 14.38% in Cash & Others, 5.12% in Finance, 5.03% in Insurance

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