Quant Multi Asset Fund - IDCW - Direct Plan

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  • (-0.03%)Nav, as on 24-04-2025

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  • Net Change on 24-04-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
quant Multi Asset Fund - IDCW Option - Direct Plan 3.93 2.96 6.26 18.56 33.19 15.56
BSE 200 - TRI N/A N/A N/A N/A N/A N/A
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A
iCOMDEX Composite Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
quant Multi Asset Fund - IDCW Option - Direct Plan Jan 07, 2013 6.26 18.56 33.19 0.61 3,182.56
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Jan 01, 2013 14.37 19.04 26.80 0.69 55,360.32
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jun 21, 2013 10.71 15.28 16.09 0.55 7,673.98
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 10.71 15.28 16.09 0.55 7,673.98
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 09, 2013 10.71 15.28 16.09 0.55 7,673.98
UTI Multi Asset Allocation Fund - Direct Plan - IDCW Jan 01, 2013 11.63 19.56 19.17 0.52 5,284.99

Fund Holdings as on 31-March-2025

  • TREPS 02-Apr-2025 DEPO 10

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Jio Financial Services Limited

  • Bajaj Finserv Ltd.

  • Premier Energies Limited

  • Nippon India MF- Nippon India Silver ETF

  • Life Insurance Corporation Of India

  • 364 Days Treasury Bill 08-May-2025

  • Avenue Supermarts Limited

  • Indus Infra Trust

  • ICICI Pru Mutual Fund - Silver ETF

  • NTPC Limited 24/04/2025

  • 364 Days Treasury Bill 26-Dec-2025

  • Nippon India ETF Gold Bees

  • Ventive Hospitality Limited

  • Capital Infra Trust InvIT

  • Oil and Natural Gas Corporation Ltd. 24/04/2025

  • Rural Electrification Corporation Ltd

  • 7.23% Maharashtra SDL - 04-Sep-2035

  • 5.74% GOI - 15-Nov-2026

  • 0% GS2027 CSTRIP 12 Sep 2027

  • 0% GS2027 CSTRIP 12 Sep 2026

  • 6.64% GOI - 16-Jun-2035

  • Kotak Mutual Fund - Gold ETF

  • 7.29% GOI SGRB MAT 27-Jan-2033

  • 7.26% GOI MAT 06-Feb-2033

  • The India Cements Limited

  • Axis Mutual Fund - Axis Gold ETF

  • SBI-ETF Gold

  • HDFC MF - Gold ETF - Growth

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • Aditya Birla Sun Life Gold ETF - Growth

  • UTI Mutual Fund - UTI Gold ETF

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Refineries

  • Engineering - Construction

  • Finance - NBFC

  • Finance - Investment

  • Electronics - Components

  • Insurance

  • Retailing

  • Hotel, Resort & Restaurants

  • Finance Term Lending

  • Cement & Construction Materials

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • REITs & InvITs

  • Sov

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About Quant Multi Asset Fund

Scheme Analysis

Quant Multi Asset Fund is a Hybrid - Multi Asset Allocation fund and belongs to Quant Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹3,182.56 crore. Quant Multi Asset Fund is benchmarked against BSE 200 - TRI as primary index and CRISIL Short Term Bond Index as primary index and iCOMDEX Composite Index as secondary index.

The NAV of Quant Multi Asset Fund ended down ₹-0.04(-0.03%)yesterday to ₹132.436.

Among its top 3 holdings the fund has exposure to TREPS 02-Apr-2025 DEPO 10, and

The Quant Multi Asset Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000