Quant Multi Asset Allocation Fund - Growth - Direct Plan

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  • 0.42 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 Allocation Fund-GROWTH OPTION-Direct Plan 2.02 6.77 10.14 21.81 27.56 15.85
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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI 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 Allocation Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 10.14 21.81 27.56 0.63 4,056.73
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 8.37 20.48 16.71 0.58 6,375.80

Fund Holdings as on 31-October-2025

  • TREPS 03-Nov-2025 DEPO 10

  • State Bank of India

  • Reliance Industries Limited 25/11/2025

  • Nippon India MF- Nippon India Silver ETF

  • Larsen & Toubro Limited 25/11/2025

  • Premier Energies Limited

  • Life Insurance Corporation Of India

  • Jio Financial Services Limited

  • HDFC Life Insurance Co Ltd

  • ITC Limited

  • Indus Infra Trust

  • Tata Power Company Limited

  • SIDBI CD 13-Jan-2026

  • 364 Days Treasury Bill 26-Dec-2025

  • Hindustan Unilever Limited

  • 6.92% GOI 18-Nov-2039

  • DLF Limited

  • ICICI Pru Mutual Fund - Silver ETF

  • Ventive Hospitality Limited

  • LIC Housing Finance Ltd 25/11/2025

  • Bajaj Auto Limited 25/11/2025

  • Godrej Properties Limited 25/11/2025

  • Capital Infra Trust InvIT

  • 6.79% GOI - 07-OCT-2034

  • 7.09% GOI 05-AUG-2054

  • Piramal Finance Ltd

  • Knowledge Realty Trust

  • 7.23% Maharashtra SDL - 04-Sep-2035

  • Anand Rathi Share & Stock Brokers Ltd

  • 0% GS2027 CSTRIP 12 Sep 2027

  • 5.74% GOI - 15-Nov-2026

  • 0% GS2027 CSTRIP 12 Sep 2026

  • 6.64% GOI - 16-Jun-2035

  • 7.29% GOI SGRB MAT 27-Jan-2033

  • 7.26% GOI MAT 06-Feb-2033

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Bank - Public

  • Insurance

  • Electronics - Components

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Household & Personal Products

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Finance - Stock Broking

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Fund Manager

  • A1+

  • Cash

  • Derivatives

  • Equity

  • MFU

  • REITs & InvITs

  • SOV

  • Sovereign

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About Quant Multi Asset Allocation Fund

Scheme Analysis

Quant Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Quant Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹4,056.73 crore. Quant Multi Asset Allocation Fund is benchmarked against CRISIL Short Term Bond Index as primary index and iCOMDEX Composite Index as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Quant Multi Asset Allocation Fund ended up ₹0.67(0.42%)yesterday to ₹162.3063.

Among its top 3 holdings the fund has exposure to TREPS 03-Nov-2025 DEPO 10, and

The Quant Multi Asset Allocation 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