Quant Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
High Risk
21.10%
3Y annualised
-0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Sep 2025
₹153.56
Rating
4
Min. SIP amount
₹1,000
Fund size
₹3,666.25Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (33)

NameSectorInstrumentAssets
NAMutual Fund9.15%
FinancialEquity8.64%
NA
NAEquity6.26%
Reliance Industries Ltd.
EnergyFutures5.88%
FinancialEquity5.34%
InsuranceEquity4.90%
InsuranceEquity3.46%
Consumer StaplesEquity3.21%
EnergyEquity2.76%
ConstructionInvITs2.76%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.65%
Reserve Bank of India
FinancialT-Bills2.00%
GOI
SovereignGOI Sec1.81%
ConstructionEquity1.72%
ServicesEquity1.69%
NAMutual Fund1.23%
DLF Ltd.
ConstructionFutures1.15%
ConstructionInvITs1.11%
ConstructionEquity1.08%
HealthcareEquity1.00%
EnergyEquity0.99%
GOI
SovereignGOI Sec0.98%
GOI
SovereignGOI Sec0.96%
Maharashtra State
OthersSDL0.70%
Bajaj Auto Ltd.
AutomobileFutures0.57%
GOI
SovereignGOI Sec0.49%
SovereignGOI Sec0.44%
GOI
SovereignGOI Sec0.33%
SovereignGOI Sec0.32%
SovereignGOI Sec0.29%
GOI
SovereignGOI Sec0.29%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures0.22%
Quant Gilt Fund Direct - Growth
NAMutual Fund0.03%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.7%21.1%27.5%15.6%
Category average5.3%15.8%16.4%NA
Rank with in category611NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
4
7.7%21.1%3,666.25
5
8.2%20.2%63,001.13
4
3.3%20.0%5,902.09
4
7.8%16.9%9,440.30
4
6.8%15.2%4,634.55

Expense ratio, exit load and tax

Expense ratio: 0.58%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NA
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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