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NAV: 25 Sep 2025
₹133.22
Rating
4
Min. SIP amount
Not Supported
Fund size
₹3,666.29Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India Silver ETF - Growth | NA | Mutual Fund | 21.63% |
State Bank of India | Financial | Equity | 8.71% |
NA | NA | Equity | 6.03% |
Reliance Industries Ltd. | Energy | Futures | 5.75% |
JIO Financial Services Ltd. | Financial | Equity | 5.05% |
Life Insurance Corporation of India | Insurance | Equity | 4.66% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.53% |
ITC Ltd. | Consumer Staples | Equity | 3.19% |
Infosys Ltd. | Technology | Equity | 2.82% |
Indus Infra Trust | Construction | InvITs | 2.71% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.67% |
Tata Power Company Ltd. | Energy | Equity | 2.60% |
Reserve Bank of India | Financial | T-Bills | 2.01% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.93% |
GOI | Sovereign | GOI Sec | 1.76% |
DLF Ltd. | Construction | Equity | 1.62% |
Ventive Hospitality Ltd. | Services | Equity | 1.53% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 1.30% |
DLF Ltd. | Construction | Futures | 1.09% |
Larsen & Toubro Ltd. | Construction | Equity | 1.07% |
Capital Infra Trust | Construction | InvITs | 1.06% |
GOI | Sovereign | GOI Sec | 0.96% |
GOI | Sovereign | GOI Sec | 0.93% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.89% |
Knowledge Realty Trust | Construction | REITs | 0.73% |
Maharashtra State | Others | SDL | 0.68% |
GOI | Sovereign | GOI Sec | 0.49% |
GOI | Sovereign | GOI Sec | 0.44% |
GOI | Sovereign | GOI Sec | 0.33% |
GOI | Sovereign | GOI Sec | 0.32% |
GOI | Sovereign | GOI Sec | 0.28% |
GOI | Sovereign | GOI Sec | 0.28% |
Quant Gilt Fund Direct - Growth | NA | Mutual Fund | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.3% | 19.3% | 26.3% | 11.5% |
| Category average | 5.3% | 17.1% | 18.0% | NA |
| Rank with in category | 17 | 2 | 1 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Multi Asset Fund IDCW | 5 | 7.7% | 20.2% | 64,770.24 |
Quant Multi Asset Allocation Fund IDCW | 4 | 3.3% | 19.3% | 3,666.29 |
SBI Multi Asset Allocation Fund IDCW Monthly | 4 | 7.0% | 16.8% | 9,819.38 |
SBI Multi Asset Allocation Fund IDCW Quarterly | 4 | 7.0% | 16.8% | 9,819.38 |
SBI Multi Asset Allocation Fund IDCW Yearly | 4 | 7.0% | 16.8% | 9,819.38 |
Expense ratio, exit load and tax
Expense ratio: 1.85%
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 IDCW
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