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NAV: 24 Nov 2025
₹163.17
Rating
2
Min. SIP amount
₹1,000
Fund size
₹4,056.73Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
State Bank of India | Financial | Equity | 9.19% |
Reliance Industries Ltd. | Energy | Futures | 8.64% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 7.70% |
Larsen & Toubro Ltd. | Construction | Futures | 6.56% |
Premier Energies Ltd. | Energy | Equity | 6.00% |
Life Insurance Corporation of India | Insurance | Equity | 4.19% |
JIO Financial Services Ltd. | Financial | Equity | 3.80% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.03% |
ITC Ltd. | Consumer Staples | Equity | 2.96% |
Indus Infra Trust | Construction | InvITs | 2.60% |
Tata Power Company Ltd. | Energy | Equity | 2.54% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.44% |
Reserve Bank of India | Financial | T-Bills | 1.83% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.61% |
GOI | Sovereign | GOI Sec | 1.61% |
DLF Ltd. | Construction | Equity | 1.49% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 1.48% |
Ventive Hospitality Ltd. | Services | Equity | 1.44% |
LIC Housing Finance Ltd. | Financial | Futures | 1.43% |
Bajaj Auto Ltd. | Automobile | Futures | 1.42% |
Godrej Properties Ltd. | Construction | Futures | 1.03% |
Capital Infra Trust | Construction | InvITs | 0.95% |
GOI | Sovereign | GOI Sec | 0.87% |
GOI | Sovereign | GOI Sec | 0.85% |
Piramal Finance Ltd. | Financial | Equity | 0.81% |
Knowledge Realty Trust | Construction | REITs | 0.71% |
Maharashtra State | Others | SDL | 0.62% |
Anand Rathi Share and Stock Brokers Ltd. | Financial | Equity | 0.61% |
GOI | Sovereign | GOI Sec | 0.45% |
GOI | Sovereign | GOI Sec | 0.39% |
GOI | Sovereign | GOI Sec | 0.31% |
GOI | Sovereign | GOI Sec | 0.29% |
GOI | Sovereign | GOI Sec | 0.26% |
GOI | Sovereign | GOI Sec | 0.26% |
Quant Gilt Fund Direct - Growth | NA | Mutual Fund | 0.03% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 14.2% | 21.7% | 27.5% | 15.9% |
| Category average | 12.5% | 17.1% | 16.5% | NA |
| Rank with in category | 19 | 1 | 1 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 19.1% | 21.6% | 8,722.27 |
UTI Multi Asset Allocation Fund Direct Growth | 3 | 11.4% | 20.9% | 6,375.80 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 17.7% | 20.5% | 71,900.48 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 15.6% | 18.2% | 11,306.23 |
HDFC Multi Asset Fund Direct Growth | 4 | 12.8% | 15.6% | 5,149.08 |
Expense ratio, exit load and tax
Expense ratio: 0.67%
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 management
Sanjeev SharmaOct 2019 - PresentView details
Sanjeev Sharma
Oct 2019 - Present
View details
Education
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Also manages these schemes
Sandeep TandonApr 2022 - PresentView details
Sandeep Tandon
Apr 2022 - Present
View details
Education
Mr. Tandon has done MBA (Finance)
Experience
Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Also manages these schemes
Ankit A PandeMay 2020 - PresentView details
Ankit A Pande
May 2020 - Present
View details
Education
Mr. Pande has done CFA and MBA
Experience
Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Also manages these schemes
Varun PattaniFeb 2025 - PresentView details
Varun Pattani
Feb 2025 - Present
View details
Education
Mr. Pattani is an ACA
Experience
Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Also manages these schemes
Sameer KateFeb 2025 - PresentView details
Sameer Kate
Feb 2025 - Present
View details
Education
Bachelor of Computer Science, MBA from IME Pune.
Experience
Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Also manages these schemes
Ayusha KumbhatFeb 2025 - PresentView details
Ayusha Kumbhat
Feb 2025 - Present
View details
Education
CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics
Experience
She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Also manages these schemes
Yug TibrewalMar 2025 - PresentView details
Yug Tibrewal
Mar 2025 - Present
View details
Education
B.M.S, CFA L1
Experience
Yug is an investment professional with over 2 years of experience in dealing related activities
Also manages these schemes
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
NAWebsite
www.quantmutual.com
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,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Multi Asset Allocation
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 5.42
The fund has generated returns higher than benchmark - Groww Debt Benchmark - in the last 3Y
Lower expense ratio: 0.67%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Low rating: 2
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