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May 11, 2026


Category Hybrid
AUM (Cr.) 4,754.57
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.57
Sharpe Ratio 14.67
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 (IDCW) 2.62 8.22 23.59 22.88 19.52 11.79
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.16 3.23 14.81 16.89 14.61 12.19
Category Rank 2/2 1/2 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
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 12.2070 -0.15 5.52 0.00 0.00 2,580.27 2.11 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 12.2070 -0.15 5.52 0.00 0.00 2,580.27 2.11 100.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (G) 10.1637 -0.24 0.00 0.00 0.00 18.40 2.13 5,000.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (IDCW) 10.1637 -0.24 0.00 0.00 0.00 18.40 2.13 5,000.00 invest
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) 14.0146 -1.25 12.38 16.20 0.00 1,292.28 2.06 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
Net CA & Others-Net CA & Others Apr 30, 2026 987.02 18.77 -35.11
Indian Mutual Funds-Nippon India ETF Gold BeES Apr 30, 2026 537.26 10.22 6.50
Equity-ICICI Bank Apr 30, 2026 448.18 8.52 15.80
Reverse Repo-TREPS Apr 30, 2026 423.20 8.05 -24.98
Equity-Adani Green Apr 30, 2026 390.37 7.43 230.46
Equity-HDFC Bank Apr 30, 2026 353.21 6.72 -21.76
Equity-Kotak Mah. Bank Apr 30, 2026 329.10 6.26 -7.68
Equity-Reliance Industr Apr 30, 2026 279.89 5.32 0.00
Equity-HDFC Life Insur. Apr 30, 2026 265.24 5.05 -17.95
Equity-Aurobindo Pharma Apr 30, 2026 251.92 4.79 76.43

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Multi Asset Allocation Fund (IDCW)
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