Quant Multi Asset Fund - Growth - Regular Plan

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  • (-0.17%)Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quant Multi Asset Fund-GROWTH OPTION 6.91 12.61 7.77 22.62 32.62 11.57
BSE 200 - TRI N/A N/A N/A N/A N/A N/A
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A
iCOMDEX Composite Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 7.77 22.62 32.62 1.88 3,416.14
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 12.78 20.84 24.69 1.40 59,452.32
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 9.30 21.38 17.66 1.75 5,659.43
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Mar 04, 2020 8.63 16.29 18.52 1.84 3,795.12

Fund Holdings as on 31-May-2025

  • TREPS 02-Jun-2025 DEPO 10

  • Reliance Industries Limited

  • Jio Financial Services Limited

  • Nippon India MF- Nippon India Silver ETF

  • Premier Energies Limited

  • Life Insurance Corporation Of India

  • HDFC Life Insurance Co Ltd 26/06/2025

  • ITC Limited

  • HDFC Life Insurance Co Ltd

  • Indus Infra Trust

  • SIDBI CD 13-Jan-2026

  • ICICI Pru Mutual Fund - Silver ETF

  • 364 Days Treasury Bill 26-Dec-2025

  • State Bank of India 26/06/2025

  • Ventive Hospitality Limited

  • 6.92% GOI 18-Nov-2039

  • Capital Infra Trust InvIT

  • DLF Limited 26/06/2025

  • Hero MotoCorp Limited

  • DLF Limited

  • 7.23% Maharashtra SDL - 04-Sep-2035

  • Bajaj Auto Limited 26/06/2025

  • 7.09% GOI 05-AUG-2054

  • 5.74% GOI - 15-Nov-2026

  • 0% GS2027 CSTRIP 12 Sep 2027

  • 6.79% GOI - 07-OCT-2034

  • 0% GS2027 CSTRIP 12 Sep 2026

  • 6.64% GOI - 16-Jun-2035

  • 7.26% GOI MAT 06-Feb-2033

  • 7.29% GOI SGRB MAT 27-Jan-2033

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Refineries

  • Finance - NBFC

  • Insurance

  • Electronics - Components

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

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Fund Manager

  • A1+

  • Cash

  • Derivatives

  • Equity

  • MFU

  • REITs & InvITs

  • Sovereign

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About Quant Multi Asset Fund

Scheme Analysis

Quant Multi Asset Fund is a Hybrid - Multi Asset Allocation fund and belongs to Quant Mutual Fund. It was launched on 20-Mar-2001 and currently has an AUM of ₹3,416.14 crore. Quant Multi Asset Fund is benchmarked against BSE 200 - TRI as primary index and CRISIL Short Term Bond Index as primary index and iCOMDEX Composite Index as secondary index.

The NAV of Quant Multi Asset Fund ended down ₹-0.24(-0.17%)yesterday to ₹141.8352.

Among its top 3 holdings the fund has exposure to TREPS 02-Jun-2025 DEPO 10, and

The Quant Multi Asset Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000