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Jun 19, 2026


Category Hybrid
AUM (Cr.) 5,615.03
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.57
Sharpe Ratio 14.39
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) -6.43 -0.12 10.82 20.06 17.68 11.46
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.61 2.28 11.56 16.2 14.17 12.07
Category Rank 2/1 2/1 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
ICICI Pru Multi-Asset Fund (G) 803.8553 0.00 6.85 16.64 17.54 84,165.18 1.69 500.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 34.5261 0.00 6.85 16.65 17.54 84,165.18 1.69 500.00 invest
HDFC Multi-Asset Allocation Fund - Regular (G) 74.0010 0.00 4.62 12.11 11.10 5,887.61 4.30 100.00 invest
HDFC Multi-Asset Allocation Fund - Regular (IDCW) 16.8410 0.00 -75.92 -31.29 -17.18 5,887.61 4.30 100.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (IDCW) 9.9541 0.00 0.00 0.00 0.00 36.04 2.13 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 May 31, 2026 823.57 14.67 -16.56
Indian Mutual Funds-Nippon India ETF Gold BeES May 31, 2026 559.98 9.97 4.23
Equity-Adani Green May 31, 2026 469.34 8.36 20.23
Equity-Adani Enterp. May 31, 2026 460.32 8.20 0.00
Equity-Reliance Industr May 31, 2026 447.07 7.96 59.73
Equity-ICICI Bank May 31, 2026 445.70 7.94 -0.55
Equity-HDFC Bank May 31, 2026 340.78 6.07 -3.52
Equity-HDFC Life Insur. May 31, 2026 329.20 5.86 24.11
Reverse Repo-TREPS May 31, 2026 318.56 5.67 -24.73
Equity-ICICI AMC May 31, 2026 267.38 4.76 7.55

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