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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹153.81
Rating
2
Min. SIP amount
₹1,000
Fund size
₹4,056.73Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd - Partly Paid Equity | Energy | Futures | 8.84% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 8.21% |
State Bank of India | Financial | Equity | 7.23% |
Premier Energies Ltd. | Energy | Equity | 5.19% |
JIO Financial Services Ltd. | Financial | Equity | 3.68% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.07% |
ICICI Bank Ltd. | Financial | Futures | 2.96% |
Kotak Mahindra Bank Ltd. | Financial | Futures | 2.95% |
ICICI Bank Ltd. | Financial | Equity | 2.95% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.86% |
ITC Ltd. | Consumer Staples | Equity | 2.76% |
Indus Infra Trust | Construction | InvITs | 2.48% |
Tata Power Company Ltd. | Energy | Equity | 2.37% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.37% |
Black Box Ltd. | Technology | Equity | 1.81% |
Reserve Bank of India | Financial | T-Bills | 1.79% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 1.58% |
GOI | Sovereign | GOI Sec | 1.55% |
Samvardhana Motherson International Ltd. | Automobile | Futures | 1.49% |
DLF Ltd. | Construction | Equity | 1.39% |
Ventive Hospitality Ltd. | Services | Equity | 1.38% |
Tata Consultancy Services Ltd. | Technology | Futures | 1.35% |
LIC Housing Finance Ltd. | Financial | Futures | 1.34% |
Godrej Properties Ltd. | Construction | Futures | 0.92% |
Capital Infra Trust | Construction | InvITs | 0.92% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 0.91% |
GOI | Sovereign | GOI Sec | 0.85% |
GOI | Sovereign | GOI Sec | 0.81% |
Anand Rathi Share and Stock Brokers Ltd. | Financial | Equity | 0.80% |
Knowledge Realty Trust | Construction | REITs | 0.71% |
Maharashtra State | Others | SDL | 0.60% |
GOI | Sovereign | GOI Sec | 0.44% |
GOI | Sovereign | GOI Sec | 0.38% |
Muthoot Finance Ltd. | Financial | CP | 0.34% |
GOI | Sovereign | GOI Sec | 0.30% |
GOI | Sovereign | GOI Sec | 0.28% |
GOI | Sovereign | GOI Sec | 0.25% |
GOI | Sovereign | GOI Sec | 0.25% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.23% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 21.6% | 27.0% | 18.8% | 16.0% |
| Category average | 17.0% | 16.2% | 11.5% | NA |
| Rank with in category | 1 | 1 | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Multi Asset Allocation Fund Direct IDCW | 3 | 10.2% | 20.6% | 6,551.14 |
ICICI Prudential Multi Asset Fund Direct IDCW | 5 | 15.7% | 20.0% | 75,067.36 |
HDFC Multi Asset Allocation Fund Direct IDCW | 3 | 12.1% | 15.7% | 5,303.17 |
Nippon India Multi Asset Allocation Fund Direct IDCW | 4 | NA | NA | 8,722.27 |
Tata Multi Asset Allocation Fund Direct IDCW | 3 | NA | NA | 4,616.81 |
Expense ratio, exit load and tax
Expense ratio: 0.66%
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
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 IDCW
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