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Mar 31, 2026


Category Hybrid
AUM (Cr.) 4,925.89
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.75
Sharpe Ratio 32.85
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Multi Asset Allocation Fund (IDCW) -6.35 4.61 16.11 21.39 22.95 11.49
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -7.54 0.57 10.1 15.93 14.43 9.49
Category Rank 5/2 2/2 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
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 22.3215 0.24 13.65 19.04 14.99 13,438.26 1.35 5,000.00 invest
Nippon India Multi Asset Allocation Fund-Reg (G) 22.7428 0.24 13.66 19.04 14.99 13,438.26 1.35 5,000.00 invest
Tata Multi Asset Allocation Fund - Reg (IDCW) RI 23.2919 0.20 6.20 13.13 11.90 5,006.92 1.82 5,000.00 invest
Tata Multi Asset Allocation Fund - Reg (IDCW) 23.2919 0.20 6.20 13.13 11.90 5,006.92 1.82 5,000.00 invest
Sundaram Multi Asset Allocation Fund-Reg (G) 12.2771 -0.97 7.36 0.00 0.00 3,344.30 1.81 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Multi Asset Allocation Fund (IDCW) -6.35 4.61 16.11 21.39 22.95 11.49
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -7.54 0.57 10.1 15.93 14.43 9.49
Category Rank 5/2 2/2 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
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 22.3215 0.24 13.65 19.04 14.99 13,438.26 1.35 5,000.00 invest
Nippon India Multi Asset Allocation Fund-Reg (G) 22.7428 0.24 13.66 19.04 14.99 13,438.26 1.35 5,000.00 invest
Tata Multi Asset Allocation Fund - Reg (IDCW) RI 23.2919 0.20 6.20 13.13 11.90 5,006.92 1.82 5,000.00 invest
Tata Multi Asset Allocation Fund - Reg (IDCW) 23.2919 0.20 6.20 13.13 11.90 5,006.92 1.82 5,000.00 invest
Sundaram Multi Asset Allocation Fund-Reg (G) 12.2771 -0.97 7.36 0.00 0.00 3,344.30 1.81 100.00 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 Feb 28, 2026 1,521.08 30.88 122.11
Reverse Repo-TREPS Feb 28, 2026 564.12 11.45 23.70
Indian Mutual Funds-Nippon India ETF Gold BeES Feb 28, 2026 504.46 10.24 11.39
Equity-HDFC Bank Feb 28, 2026 451.43 9.16 1.84
Equity-ICICI Bank Feb 28, 2026 387.02 7.86 -12.30
Equity-Kotak Mah. Bank Feb 28, 2026 356.49 7.24 1.76
Equity-HDFC Life Insur. Feb 28, 2026 323.27 6.56 34.94
Equity-Bajaj Finance Feb 28, 2026 222.58 4.52 7.10
Equity-Wipro Feb 28, 2026 174.39 3.54 -15.17
Equity-Premier Energies Feb 28, 2026 162.65 3.30 1.54

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