1M
6M
1Y
3Y
5Y
All
| NAV: 21 Mar 2025 | ₹138.31 |
| Min. SIP amount | ₹1,000 |
| Rating | 5 |
| Fund size | ₹3,004.32Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹57,670 (-3.88%)
Holdings (34)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.72% |
Larsen & Toubro Ltd. | Construction | Equity | 8.02% |
JIO Financial Services Ltd. | Financial | Equity | 7.38% |
ITC Ltd. | Consumer Staples | Equity | 6.94% |
NA | NA | Equity | 6.47% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 5.10% |
Life Insurance Corporation of India | Insurance | Equity | 4.95% |
Reserve Bank of India | Financial | T-Bills | 4.60% |
Bajaj Finserv Ltd. | Financial | Futures | 4.57% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 3.73% |
Indus Infra Trust | Construction | InvITs | 3.35% |
Avenue Supermarts Ltd. | Services | Equity | 2.50% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 2.39% |
Reserve Bank of India | Financial | T-Bills | 2.37% |
NTPC Ltd. | Energy | Futures | 2.23% |
Capital Infra Trust | Construction | InvITs | 1.71% |
Ventive Hospitality Ltd. | Services | Equity | 1.47% |
Avenue Supermarts Ltd. | Services | Futures | 0.86% |
Maharashtra State | Others | SDL | 0.84% |
REC Ltd. | Financial | Equity | 0.79% |
GOI | Sovereign | GOI Sec | 0.62% |
GOI | Sovereign | GOI Sec | 0.57% |
GOI | Sovereign | GOI Sec | 0.39% |
GOI | Sovereign | GOI Sec | 0.38% |
Kotak Gold ETF | NA | Mutual Fund | 0.37% |
GOI | Sovereign | GOI Sec | 0.34% |
GOI | Sovereign | GOI Sec | 0.34% |
The India Cements Ltd. | Construction | Equity | 0.18% |
Axis Gold ETF-Growth | NA | Mutual Fund | 0.16% |
SBI Gold ETF | NA | Mutual Fund | 0.04% |
HDFC Gold ETF | NA | Mutual Fund | 0.04% |
Quant Gilt Fund Direct - Growth | NA | Mutual Fund | 0.04% |
Aditya Birla Sun Life Gold ETF | NA | Mutual Fund | 0.04% |
UTI Gold Exchange Traded Fund | 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 | 9.2% | 20.3% | 35.5% | 15.3% |
| Category average | 8.7% | 12.8% | 19.5% | NA |
| Rank with in category | 13 | 1 | 1 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 9.2% | 20.3% | 3,004.32 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 14.8% | 19.3% | 52,257.08 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 11.1% | 17.9% | 4,978.81 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 11.4% | 14.8% | 7,132.20 |
HDFC Multi Asset Fund Direct Growth | 3 | 11.6% | 14.1% | 3,837.22 |
Expense ratio, exit load and tax
Expense ratio: 0.60%
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 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,
Website
www.karvymfs.comCompare funds
Quant Multi Asset Fund Direct Growth
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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