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Quant Multi Asset Allocation Fund
Regular
Direct
3 Year Absolute Returns
88.95% ↑
NAV (₹) on 19 Jun 2026
168.48
1 Day NAV Change
0.15%
Risk Level
High Risk
Rating
-
Quant Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by Quant Money Managers Ltd.. Launched on 21 Mar 2001, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
21 Mar 2001
Min. Lumpsum Amount
₹ 5,000
Fund Age
25 Yrs
AUM
₹ 5,615.03 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.84%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,615.03 Cr
Equity
377.08%
Debt
35.19%
Money Market & Cash
73.71%
Derivatives & Other Instruments
10.35%
Other Assets & Liabilities
86.98%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 14.73% |
| Net Receivables/(Payables) | 14.67% |
| Finance - Banks - Private Sector | 14.01% |
| Power - Generation/Distribution | 8.36% |
| Trading & Distributors | 8.20% |
| Refineries | 7.96% |
| Finance - Life Insurance | 5.86% |
| Treps/Reverse Repo | 5.67% |
| Pharmaceuticals | 5.21% |
| Commercial Paper | 3.86% |
| Government Securities | 3.70% |
| Telecom Equipment | 2.95% |
| IT Consulting & Software | 2.61% |
| Electric Equipment - General | 2.21% |
| Construction, Contracting & Engineering | 1.87% |
| Treasury Bill | 1.46% |
| Derivatives | 1.44% |
| Iron & Steel | 1.42% |
| Realty | 1.41% |
| Auto - LCVs/HCVs | 1.36% |
| Finance & Investments | 1.32% |
| Telecom Services | 1.14% |
| Others - Not Mentioned | 1.06% |
| Hotels, Resorts & Restaurants | 0.88% |
| Non-Alcoholic Beverages | 0.67% |
| Holding Company | 0.59% |
| Real Estate Investment Trusts (REIT) | 0.52% |
| Cigarettes & Tobacco Products | 0.31% |
| Mutual Fund Units | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NCA-NET CURRENT ASSETS | 14.67% | ₹ 823.57 | Others |
| Nippon India ETF Gold Bees | 9.97% | ₹ 559.98 | Finance - Mutual Funds |
| Adani Green Energy Limited | 8.36% | ₹ 469.34 | Power - Generation/Distribution |
| Adani Enterprises Limited | 8.20% | ₹ 460.32 | Trading & Distributors |
| Reliance Industries Limited | 7.96% | ₹ 447.07 | Refineries |
| ICICI Bank Limited | 7.94% | ₹ 445.70 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 6.07% | ₹ 340.78 | Finance - Banks - Private Sector |
| HDFC Life Insurance Co Ltd | 5.86% | ₹ 329.20 | Finance - Life Insurance |
| TREPS 01-Jun-2026 DEPO 10 | 5.67% | ₹ 318.56 | Others |
| ICICI Prudential AMC Ltd | 4.76% | ₹ 267.38 | Finance - Mutual Funds |
| Aurobindo Pharma Limited | 4.57% | ₹ 256.37 | Pharmaceuticals |
| Indus Towers Limited | 2.95% | ₹ 165.90 | Telecom Equipment |
| Black Box Limited | 2.61% | ₹ 146.76 | IT Consulting & Software |
| Premier Energies Limited | 2.21% | ₹ 124.21 | Electric Equipment - General |
| Larsen & Toubro Limited | 1.87% | ₹ 105.08 | Construction, Contracting & Engineering |
| NABARD CD 19-Jan-2027 | 1.70% | ₹ 95.21 | Others |
| Tata Steel Limited | 1.42% | ₹ 79.63 | Iron & Steel |
| Tata Motors Passenger Vehicles Limited | 1.36% | ₹ 76.42 | Auto - LCVs/HCVs |
| ICICI Bank Limited 30/06/2026 | 1.35% | ₹ 75.92 | Others |
| EXIM Bank CD 11-Nov-2026 | 1.29% | ₹ 72.49 | Others |
| Bharti Airtel Limited | 1.14% | ₹ 64.20 | Telecom Services |
| 6.92% GOI 18-Nov-2039 | 1.13% | ₹ 63.57 | Others |
| Ventive Hospitality Limited | 0.88% | ₹ 49.31 | Hotels, Resorts & Restaurants |
| 182 Days Treasury Bill 19-Nov-2026 | 0.87% | ₹ 48.69 | Others |
| 364 Days Treasury Bill 15-JAN-2027 | 0.86% | ₹ 48.22 | Others - Not Mentioned |
| DLF Limited | 0.84% | ₹ 47.35 | Realty |
| Varun Beverages Limited | 0.67% | ₹ 37.36 | Non-Alcoholic Beverages |
| Biocon Ltd | 0.64% | ₹ 36.11 | Pharmaceuticals |
| 6.79% GOI - 07-OCT-2034 | 0.61% | ₹ 34.46 | Others |
| Bajaj Finserv Ltd. | 0.59% | ₹ 32.86 | Holding Company |
| 7.09% GOI 05-AUG-2054 | 0.58% | ₹ 32.82 | Others |
| Godrej Properties Limited | 0.57% | ₹ 32.09 | Realty |
| Knowledge Realty Trust | 0.52% | ₹ 29.02 | Real Estate Investment Trusts (REIT) |
| Anand Rathi Share & Stock Brokers Ltd | 0.46% | ₹ 26.07 | Finance & Investments |
| Capriglobal CP 31-Jul-2026 | 0.44% | ₹ 24.60 | Others |
| 7.23% Maharashtra SDL - 04-Sep-2035 | 0.43% | ₹ 24.18 | Finance & Investments |
| 7.27% Gujarat SDL - 17-Dec-2034 | 0.43% | ₹ 24.38 | Finance & Investments |
| 6.9% GOI 15-Apr-2065 | 0.40% | ₹ 22.54 | Others |
| 6.48% GOI 06-Oct-2035 | 0.34% | ₹ 19.29 | Others |
| 0% GS2027 CSTRIP 12 Sep 2027 | 0.33% | ₹ 18.71 | Others |
| ITC Limited | 0.31% | ₹ 17.49 | Cigarettes & Tobacco Products |
| 5.74% GOI - 15-Nov-2026 | 0.28% | ₹ 15.99 | Others |
| Muthoot Finance Ltd CP 08-Sep-2026 | 0.26% | ₹ 14.66 | Others |
| 0% GS2027 CSTRIP 12 Sep 2026 | 0.23% | ₹ 12.80 | Others |
| 6.64% GOI - 16-Jun-2035 | 0.20% | ₹ 11.37 | Others - Not Mentioned |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 0.18% | ₹ 10.16 | Others |
| 7.26% GOI MAT 06-Feb-2033 | 0.18% | ₹ 10.13 | Others |
| SIDBI CD 27-Oct-2026 | 0.17% | ₹ 9.69 | Others |
| Tech Mahindra Limited 30/06/2026 | 0.09% | ₹ 4.98 | Others |
| 364 Days Treasury Bill 19-Mar-2027 | 0.03% | ₹ 1.91 | Others |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.02% | ₹ 1.23 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 15.52% | 20.89% | 12.63% | 23.63% |
| Category returns | 2.24% | 4.82% | 9.64% | 25.44% |
Fund Objective
The scheme aims to generate income and capital appreciation , commensurate with minimal credit risk, through investment in government securities.
AMC Details
Name
Quant Money Managers Ltd.
Date of Incorporation
15 Apr 1996
CEO
Mr. Sandeep Tandon
CIO
Mr. Sandeep Tandon
Type
Pvt.Sector-Indian
Address
Premises No.-2/90,
Block–P,
Connaught Circus, New Delhi, Delhi, India - 110001
Website
http://www.escortsmutual.com
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.78 | 24.46% | 100.50% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.54 | 24.46% | 100.19% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.54 | 24.46% | 100.19% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹182.78 | 22.36% | 96.37% | 165.39% | ₹5,615 | 0.61% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹168.44 | 22.35% | 96.35% | 165.26% | ₹5,615 | 0.61% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹168.44 | 22.35% | 96.35% | 165.26% | ₹5,615 | 0.61% |
High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.12 | 22.56% | 92.95% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.12 | 22.56% | 92.95% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23 | 22.56% | 91.52% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Multi Asset Allocation Fund
Hybrid
Regular
|
₹154.44 | 20.89% | 88.78% | 146.20% | ₹5,615 | 1.84% |
High
|
FAQs
What is the current NAV of Quant Multi Asset Allocation Fund Regular Growth?
The current Net Asset Value (NAV) of Quant Multi Asset Allocation Fund Regular Growth is ₹168.48 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quant Multi Asset Allocation Fund Regular Growth?
The Assets Under Management (AUM) of Quant Multi Asset Allocation Fund Regular Growth is ₹5,615.03 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quant Multi Asset Allocation Fund Regular Growth?
Quant Multi Asset Allocation Fund Regular Growth has delivered returns of 20.89% (1 Year), 23.63% (3 Year), 19.77% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quant Multi Asset Allocation Fund Regular Growth?
Quant Multi Asset Allocation Fund Regular Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quant Multi Asset Allocation Fund Regular Growth?
The minimum lumpsum investment required for Quant Multi Asset Allocation Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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