Quant Multi Asset Fund - IDCW - Regular Plan

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  • 1.99 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW Option - Regular Plan 5.88 1.62 4.98 19.06 31.14 14.14
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 - IDCW Option - Regular Plan Mar 20, 2001 4.98 19.06 31.14 1.89 3,282
ICICI Prudential Multi-Asset Fund - IDCW Jan 09, 2004 12.82 18.85 25.94 1.41 57,484.51
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 9.48 15.41 15.23 1.45 7,976.08
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 9.47 15.41 15.22 1.45 7,976.08
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 9.47 15.41 15.22 1.45 7,976.08
UTI Multi Asset Allocation Fund - Regular Plan - IDCW Dec 17, 2008 8.91 19.33 18.33 1.75 5,517.13

Fund Holdings as on 30-April-2025

  • TREPS 02-May-2025 DEPO 10

  • Reliance Industries Limited

  • Jio Financial Services Limited

  • Larsen & Toubro Limited

  • Nippon India MF- Nippon India Silver ETF

  • Premier Energies Limited

  • Life Insurance Corporation Of India

  • 364 Days Treasury Bill 08-May-2025

  • HDFC Life Insurance Co Ltd

  • HDFC Life Insurance Co Ltd 29/05/2025

  • Indus Infra Trust

  • ICICI Pru Mutual Fund - Silver ETF

  • 364 Days Treasury Bill 26-Dec-2025

  • Ventive Hospitality Limited

  • Aurobindo Pharma Limited 29/05/2025

  • Capital Infra Trust InvIT

  • Oil and Natural Gas Corporation Ltd. 29/05/2025

  • Rural Electrification Corporation Ltd

  • 7.23% Maharashtra SDL - 04-Sep-2035

  • 7.09% GOI 05-AUG-2054

  • 5.74% GOI - 15-Nov-2026

  • 0% GS2027 CSTRIP 12 Sep 2027

  • 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

  • The India Cements Limited

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Refineries

  • Finance - NBFC

  • Insurance

  • Engineering - Construction

  • Electronics - Components

  • Hotel, Resort & Restaurants

  • Finance Term Lending

  • Cement & Construction Materials

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Fund Manager

Most Recent Dividend

  • 05/03/2002

  • 04/12/2001

  • 04/09/2001

  • 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 ₹3,282 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 up ₹2.43(1.99%)yesterday to ₹124.2528.

Among its top 3 holdings the fund has exposure to TREPS 02-May-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