Jul 10, 2025
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Quant Multi Asset Allocation Fund (G) | 0.77 | 7.79 | 7 | 23.66 |
| Benchmark - I-Sec Mi-BEX | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.7 | 7.7 | 6.29 | 17.14 |
| Category Rank | 3/2 | 1/2 | 4/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Multi Asset Fund (G) | 12.2091 | 0.68 | -9.06 | 5.07 | 0.00 | 94.42 | 2.04 | 500.00 | invest |
| DSP Multi Asset Allocation Fund - Regular (G) | 13.7350 | 0.10 | 11.34 | 0.00 | 0.00 | 3,157.86 | 0.00 | 100.00 | invest |
| DSP Multi Asset Allocation Fund - Regular (IDCW) | 13.0739 | 0.10 | 11.35 | 0.00 | 0.00 | 3,157.86 | 0.00 | 100.00 | invest |
| Nippon India Multi Asset Allocation Fund-Reg (IDCW) | 21.7186 | 0.07 | 9.34 | 19.59 | 0.00 | 5,980.56 | 1.45 | 5,000.00 | invest |
| Samco Multi Asset Allocation Fund - Regular (G) | 11.8900 | -0.34 | 0.00 | 0.00 | 0.00 | 279.41 | 2.21 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 30, 2025 | 1,265.53 | 35.45 | 15.00 |
|
| Indian Mutual Funds-Nippon India Silver ETF | Jun 30, 2025 | 430.80 | 12.07 | 52.92 |
|
| Equity-Jio Financial | Jun 30, 2025 | 354.65 | 9.93 | 13.99 |
|
| Derivatives - Index Future-NSE NIFTY | Jun 30, 2025 | 316.59 | 8.87 | 0.00 |
|
| Equity-Premier Energies | Jun 30, 2025 | 236.09 | 6.61 | -0.05 |
|
| Equity-Life Insurance | Jun 30, 2025 | 195.21 | 5.47 | 1.92 |
|
| Equity-HDFC Life Insur. | Jun 30, 2025 | 182.63 | 5.12 | 77.52 |
|
| Equity-ITC | Jun 30, 2025 | 118.99 | 3.33 | -0.38 |
|
| Indian Mutual Funds-ICICI Pru Silver ETF | Jun 30, 2025 | 116.52 | 3.26 | 55.67 |
|
| Derivatives - Stock Future-HDFC Life Insur. | Jun 30, 2025 | 104.29 | 2.92 | -39.07 |
|
Quant Mutual Fund has announced change in scheme name under the following s...
Quant Mutual Fund has announced change in exit load structure under followi...
Quant Mutual Fund has announced that Mr. Sameer Kate has been appointed as ...
Quant Mutual Fund has announced change in the benchmark of Quant Teck Fund ...
Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fun...
Securities and Exchange Board of India (Sebi) is investigating Quant Mutual...
| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Multi Asset Allocation Fund (G) |
| Contact Persone | : | Sandeep Tandon |
| Registered Address | : | 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025 |
| Telephone No | : | 022-62955000 |
| Fax No. | : | |
| : | help.investor:quant.in | |
| Website | : | www.quantmutual.com |
