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NAV: 13 Aug 2025
₹152.08
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 (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India Silver ETF - Growth | NA | Mutual Fund | 12.07% |
JIO Financial Services Ltd. | Financial | Equity | 9.93% |
NA | NA | Equity | 6.61% |
Life Insurance Corporation of India | Insurance | Equity | 5.47% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.12% |
ITC Ltd. | Consumer Staples | Equity | 3.33% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 3.26% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | 2.92% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.71% |
Indus Infra Trust | Construction | InvITs | 2.68% |
Reserve Bank of India | Financial | T-Bills | 2.05% |
DLF Ltd. | Construction | Equity | 1.88% |
GOI | Sovereign | GOI Sec | 1.86% |
Ventive Hospitality Ltd. | Services | Equity | 1.52% |
DLF Ltd. | Construction | Futures | 1.26% |
Larsen & Toubro Ltd. | Construction | Equity | 1.12% |
Capital Infra Trust | Construction | InvITs | 1.10% |
GOI | Sovereign | GOI Sec | 1.01% |
GOI | Sovereign | GOI Sec | 0.98% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.97% |
Hero Motocorp Ltd. | Automobile | Equity | 0.75% |
Maharashtra State | Others | SDL | 0.72% |
Bajaj Auto Ltd. | Automobile | Futures | 0.61% |
GOI | Sovereign | GOI Sec | 0.53% |
GOI | Sovereign | GOI Sec | 0.50% |
GOI | Sovereign | GOI Sec | 0.34% |
GOI | Sovereign | GOI Sec | 0.33% |
GOI | Sovereign | GOI Sec | 0.29% |
GOI | Sovereign | GOI Sec | 0.29% |
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 | 9.6% | 21.9% | 26.9% | 15.6% |
| Category average | 6.5% | 16.0% | 16.4% | NA |
| Rank with in category | 8 | 1 | 1 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 9.6% | 21.9% | 3,666.25 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 10.0% | 19.4% | 63,001.13 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 4.8% | 19.2% | 5,902.09 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 9.4% | 16.8% | 9,440.30 |
HDFC Multi Asset Fund Direct Growth | 4 | 8.9% | 14.9% | 4,634.55 |
Expense ratio, exit load and tax
Expense ratio: 0.64%
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%.
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Check past data
Fund management
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.comCompare funds
Quant Multi Asset Allocation Fund Direct Growth
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