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Login Open ICICI 3-in-1 Account

Feb 03, 2026


Category

Hybrid

AUM (Cr.)

4,434.35

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.84

Sharpe Ratio

18.21

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Multi Asset Allocation Fund (IDCW) 3.18 16.72 25.52 23.98 26.13 11.91
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.97 11.68 19.51 18.59 16.44 14.65
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Multi Asset Allocation Fund - Regular (IDCW) 15.5460 3.39 26.53 0.00 0.00 10,836.15 1.70 100.00 invest
Kotak Multi Asset Allocation Fund - Regular (G) 15.8570 3.39 26.53 0.00 0.00 10,836.15 1.70 100.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 13.5086 3.08 23.19 0.00 0.00 2,536.70 1.81 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 13.5086 3.08 23.19 0.00 0.00 2,536.70 1.81 5,000.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 12.0766 0.37 7.19 0.00 0.00 2,458.65 0.74 100.00 invest

Asset Allocation

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
Indian Mutual Funds-Nippon India Silver ETF Dec 31, 2025 704.90 15.90 105.19
Net CA & Others-Net CA & Others Dec 31, 2025 577.21 13.02 0.00
Equity-Kotak Mah. Bank Dec 31, 2025 377.97 8.52 0.00
Equity-ICICI Bank Dec 31, 2025 375.73 8.47 204.98
Equity-HDFC Bank Dec 31, 2025 371.70 8.38 0.00
Equity-HDFC Life Insur. Dec 31, 2025 245.74 5.54 91.70
Equity-Bajaj Finance Dec 31, 2025 220.55 4.97 0.00
Indian Mutual Funds-Nippon India ETF Gold BeES Dec 31, 2025 198.20 4.47 418.06
Equity-Premier Energies Dec 31, 2025 187.38 4.23 -13.69
Equity-Jio Financial Dec 31, 2025 148.36 3.35 -3.67

latest news

Quant Mutual Fund announces change in Key Personnel

Quant Mutual Fund has announced that, Mr. Mahendra Kumar Jajoo (DIN: 06966...

Jan 17, 2026 10:41

Quant Prudential MF announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Multi Asse...

Oct 31, 2025 11:07

Quant Mutual Fund launches Hybrid Long-Short SIF

Quant Mutual Fund has launched its second Specialised Investment Fund (SIF)...

Sep 25, 2025 15:34

Quant Mutual Fund files draft papers with SEBI for hybrid long-short fund

Quant Mutual Fund has submitted draft documents to SEBI to launch the QSIF ...

Sep 11, 2025 12:07

Quant MF files for two new specialized investment funds

Quant Mutual Fund has filed offer documents with the Securities and Exchang...

Aug 28, 2025 13:33

Quant Mutual Fund announces change in fund manager under its scheme

Quant Mutual Fund has announced change in fund manager under the following ...

Jul 31, 2025 11:07

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Multi Asset Allocation Fund (IDCW)
Contact Persone : 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