Quant Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
High Risk
25.66%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Jul 2025₹153.09
Min. SIP amount₹1,000
Rating4
Fund size₹3,416.14Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
EnergyEquity9.53%
FinancialEquity9.11%
NAMutual Fund8.25%
NA
NAEquity6.91%
InsuranceEquity5.61%
HDFC Life Insurance Co Ltd.
InsuranceFutures5.01%
Consumer StaplesEquity3.50%
InsuranceEquity3.01%
ConstructionInvITs2.88%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.81%
NAMutual Fund2.19%
Reserve Bank of India
FinancialT-Bills2.13%
State Bank of India
FinancialFutures1.98%
ServicesEquity1.80%
GOI
SovereignGOI Sec1.53%
ConstructionInvITs1.36%
DLF Ltd.
ConstructionFutures1.26%
AutomobileEquity0.80%
ConstructionEquity0.77%
Maharashtra State
OthersSDL0.76%
Bajaj Auto Ltd.
AutomobileFutures0.66%
GOI
SovereignGOI Sec0.60%
SovereignGOI Sec0.55%
GOI
SovereignGOI Sec0.52%
GOI
SovereignGOI Sec0.45%
GOI
SovereignGOI Sec0.35%
SovereignGOI Sec0.35%
SovereignGOI Sec0.31%
GOI
SovereignGOI Sec0.31%
Quant Gilt Fund Direct - Growth
NAMutual Fund0.04%
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 returns7.6%25.7%32.8%15.8%
Category average7.3%17.6%17.7%NA
Rank with in category2711NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
4
7.6%25.7%3,416.14
4
8.2%23.0%5,659.43
5
11.7%22.8%59,452.32
4
9.3%19.1%8,395.03
4
9.5%17.0%4,374.88

Expense ratio, exit load and tax

Expense ratio: 0.57%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

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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