Quant Multi Asset Allocation Fund - IDCW - Direct Plan

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  • (-0.11%)Nav, as on 09-07-2025

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  • Net Change on 09-07-2025

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Fund Overview IDCW | 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 - IDCW Option - Direct Plan 1.60 14.05 8.24 25.45 32.77 15.89
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 Allocation Fund - IDCW Option - Direct Plan Jan 07, 2013 8.24 25.45 32.77 0.57 3,570.31
UTI Multi Asset Allocation Fund - Direct Plan - IDCW Jan 01, 2013 8.17 22.73 17.90 0.60 5,890.21
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout Mar 04, 2020 7.19 18.39 19.90 0.40 3,956.09
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment Mar 04, 2020 7.19 18.39 19.90 0.40 3,956.09

Fund Holdings as on 30-June-2025

  • TREPS 01-Jul-2025 DEPO 10

  • Nippon India MF- Nippon India Silver ETF

  • Jio Financial Services Limited

  • NSE NIFTY 31/07/2025

  • Premier Energies Limited

  • Life Insurance Corporation Of India

  • HDFC Life Insurance Co Ltd

  • ITC Limited

  • ICICI Pru Mutual Fund - Silver ETF

  • HDFC Life Insurance Co Ltd 31/07/2025

  • SIDBI CD 13-Jan-2026

  • Indus Infra Trust

  • 364 Days Treasury Bill 26-Dec-2025

  • DLF Limited

  • 6.92% GOI 18-Nov-2039

  • Ventive Hospitality Limited

  • DLF Limited 31/07/2025

  • Larsen & Toubro Limited

  • Capital Infra Trust InvIT

  • 6.79% GOI - 07-OCT-2034

  • 7.09% GOI 05-AUG-2054

  • Bharat Petroleum Corp Ltd

  • Hero MotoCorp Limited

  • 7.23% Maharashtra SDL - 04-Sep-2035

  • Bajaj Auto Limited 31/07/2025

  • 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

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Insurance

  • Finance - NBFC

  • Electronics - Components

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Refineries

  • Automobile Two & Three Wheelers

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Fund Manager

  • A1+

  • Cash

  • Derivatives

  • Equity

  • MFU

  • REITs & InvITs

  • Sov

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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 ₹3,570.31 crore. Quant Multi Asset Allocation 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 Allocation Fund ended down ₹-0.15(-0.11%)yesterday to ₹141.4408.

Among its top 3 holdings the fund has exposure to TREPS 01-Jul-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