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Jul 20, 2026


Category Hybrid
AUM (Cr.) 5,980.36
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.38
Sharpe Ratio 12.18
Beta Ratio 0.00
Fund Manager Sandeep Tandon
Inception Date Apr 04, 2001
Risk Level Very High

Investment Objective

The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.

I-Sec Mi-BEX Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Multi Asset Allocation Fund (G) 1.6 5.79 19.95 21.87 19.1 11.88
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.3 0.55 10.25 14.49 13.78 11.77
Category Rank 6/2 6/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Capitalmind Multi Asset Allocation Fund-Reg (G) 9.8806 0.95 0.00 0.00 0.00 37.29 2.31 5,000.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (IDCW) 9.8806 0.95 0.00 0.00 0.00 37.29 2.31 5,000.00 invest
LIC MF Multi Asset Allocation Fund - Regular (G) 11.9671 0.40 5.64 0.00 0.00 965.92 2.37 5,000.00 invest
LIC MF Multi Asset Allocation Fund - Regular (IDCW) 11.9671 0.40 5.64 0.00 0.00 965.92 2.37 5,000.00 invest
Samco Multi Asset Allocation Fund - Regular (G) 11.9900 -0.75 0.33 0.00 0.00 410.48 4.09 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharti Airtel Jun 30, 2026 441.60 7.38 587.83
Equity-Adani Green Jun 30, 2026 474.69 7.94 1.14
Equity-Adani Enterp. Jun 30, 2026 475.77 7.96 3.36
Equity-ICICI Bank Jun 30, 2026 570.05 9.53 27.90
Equity-Aurobindo Pharma Jun 30, 2026 283.74 4.74 10.68
Indian Mutual Funds-Nippon India ETF Gold BeES Jun 30, 2026 504.79 8.44 -9.86
Net CA & Others-Net CA & Others Jun 30, 2026 280.82 4.70 -65.90
Reverse Repo-TREPS Jun 30, 2026 367.79 6.15 15.45
Commodity-Crude Oil ETCD Jun 30, 2026 308.62 5.16 0.00
Commodity-Silver ETCD Jun 30, 2026 340.10 5.69 0.00

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Multi Asset Allocation Fund (G)
Contact Person
Sandeep Tandon
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No
022-62955000
Fax No.
Email
help.investor:quant.in
Website
www.quantmutual.com