A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.30
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.30
Quant Multi Asset Allocation Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
91.36% ↑
NAV (₹) on 16 Jul 2026
170.20
1 Day NAV Change
-0.11%
Risk Level
High Risk
Rating
-
Quant Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Quant Money Managers Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 5,980.36 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.16%
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
₹ 5,980.36 Cr
Equity
454.44%
Debt
41.99%
Money Market & Cash
83.52%
Derivatives & Other Instruments
21.2%
Other Assets & Liabilities
92.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 13.57% |
| Finance - Banks - Private Sector | 12.09% |
| Derivatives | 10.85% |
| Trading & Distributors | 7.96% |
| Power - Generation/Distribution | 7.94% |
| Telecom Services | 7.38% |
| Treps/Reverse Repo | 6.15% |
| Pharmaceuticals | 5.33% |
| Net Receivables/(Payables) | 4.70% |
| Finance - Life Insurance | 4.04% |
| Commercial Paper | 3.66% |
| IT Consulting & Software | 3.62% |
| Government Securities | 3.58% |
| Oil Drilling And Exploration | 2.83% |
| Telecom Equipment | 2.46% |
| Electric Equipment - General | 2.06% |
| Construction, Contracting & Engineering | 1.79% |
| Realty | 1.40% |
| Treasury Bill | 1.39% |
| Finance & Investments | 1.28% |
| Iron & Steel | 1.20% |
| Others - Not Mentioned | 1.00% |
| Auto - LCVs/HCVs | 0.95% |
| Hotels, Resorts & Restaurants | 0.83% |
| Non-Alcoholic Beverages | 0.60% |
| Holding Company | 0.55% |
| Real Estate Investment Trusts (REIT) | 0.48% |
| Cigarettes & Tobacco Products | 0.29% |
| Mutual Fund Units | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 9.53% | ₹ 570.05 | Finance - Banks - Private Sector |
| Nippon India ETF Gold Bees | 8.44% | ₹ 504.79 | Finance - Mutual Funds |
| Adani Enterprises Limited | 7.96% | ₹ 475.77 | Trading & Distributors |
| Adani Green Energy Limited | 7.94% | ₹ 474.69 | Power - Generation/Distribution |
| Bharti Airtel Limited | 7.38% | ₹ 441.60 | Telecom Services |
| TREPS 01-Jul-2026 DEPO 10 | 6.15% | ₹ 367.79 | Others |
| SILVER ETCD 04 Sep 2026 | 5.69% | ₹ 340.10 | Others |
| Crude Oil ETCD 20 Jul 2026 | 5.16% | ₹ 308.62 | Others |
| Aurobindo Pharma Limited | 4.74% | ₹ 283.74 | Pharmaceuticals |
| NCA-NET CURRENT ASSETS | 4.70% | ₹ 280.82 | Others |
| HDFC Life Insurance Co Ltd | 4.04% | ₹ 241.70 | Finance - Life Insurance |
| ICICI Prudential AMC Ltd | 3.61% | ₹ 215.69 | Finance - Mutual Funds |
| Oil and Natural Gas Corporation Ltd. | 2.83% | ₹ 169.08 | Oil Drilling And Exploration |
| HDFC Bank Limited | 2.56% | ₹ 153.06 | Finance - Banks - Private Sector |
| Indus Towers Limited | 2.46% | ₹ 147.01 | Telecom Equipment |
| Black Box Limited | 2.24% | ₹ 134.03 | IT Consulting & Software |
| Premier Energies Limited | 2.06% | ₹ 123.04 | Electric Equipment - General |
| Larsen & Toubro Limited | 1.79% | ₹ 106.81 | Construction, Contracting & Engineering |
| NABARD CD 19-Jan-2027 | 1.61% | ₹ 96.33 | Others |
| Nippon India MF- Nippon India Silver ETF | 1.52% | ₹ 90.72 | Finance - Mutual Funds |
| Tech Mahindra Limited | 1.38% | ₹ 82.60 | IT Consulting & Software |
| EXIM Bank CD 11-Nov-2026 | 1.22% | ₹ 73.21 | Others |
| Tata Steel Limited | 1.20% | ₹ 71.99 | Iron & Steel |
| 6.92% GOI 18-Nov-2039 | 1.09% | ₹ 65.09 | Others |
| Tata Motors Passenger Vehicles Limited | 0.95% | ₹ 56.86 | Auto - LCVs/HCVs |
| Ventive Hospitality Limited | 0.83% | ₹ 49.78 | Hotels, Resorts & Restaurants |
| DLF Limited | 0.83% | ₹ 49.71 | Realty |
| 182 Days Treasury Bill 19-Nov-2026 | 0.82% | ₹ 48.98 | Others |
| 364 Days Treasury Bill 15-JAN-2027 | 0.81% | ₹ 48.57 | Others - Not Mentioned |
| Varun Beverages Limited | 0.60% | ₹ 35.92 | Non-Alcoholic Beverages |
| 6.79% GOI - 07-OCT-2034 | 0.59% | ₹ 35.15 | Others |
| Biocon Ltd | 0.59% | ₹ 35.24 | Pharmaceuticals |
| Godrej Properties Limited | 0.57% | ₹ 33.98 | Realty |
| 7.09% GOI 05-AUG-2054 | 0.57% | ₹ 34.09 | Others |
| Bajaj Finserv Ltd. | 0.55% | ₹ 32.80 | Holding Company |
| Knowledge Realty Trust | 0.48% | ₹ 28.86 | Real Estate Investment Trusts (REIT) |
| Anand Rathi Share & Stock Brokers Ltd | 0.45% | ₹ 26.88 | Finance & Investments |
| 7.27% Gujarat SDL - 17-Dec-2034 | 0.42% | ₹ 24.88 | Finance & Investments |
| Capriglobal CP 31-Jul-2026 | 0.42% | ₹ 24.84 | Others |
| 7.23% Maharashtra SDL - 04-Sep-2035 | 0.41% | ₹ 24.72 | Finance & Investments |
| 6.9% GOI 15-Apr-2065 | 0.39% | ₹ 23.24 | Others |
| 6.48% GOI 06-Oct-2035 | 0.33% | ₹ 19.62 | Others |
| 0% GS2027 CSTRIP 12 Sep 2027 | 0.32% | ₹ 18.88 | Others |
| ITC Limited | 0.29% | ₹ 17.49 | Cigarettes & Tobacco Products |
| 5.74% GOI - 15-Nov-2026 | 0.27% | ₹ 16.01 | Others |
| Muthoot Finance Ltd CP 08-Sep-2026 | 0.25% | ₹ 14.81 | Others |
| 0% GS2027 CSTRIP 12 Sep 2026 | 0.22% | ₹ 12.86 | Others |
| 6.64% GOI - 16-Jun-2035 | 0.19% | ₹ 11.55 | Others - Not Mentioned |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 0.17% | ₹ 10.37 | Others |
| 7.26% GOI MAT 06-Feb-2033 | 0.17% | ₹ 10.33 | Others |
| SIDBI CD 27-Oct-2026 | 0.16% | ₹ 9.78 | Others |
| 364 Days Treasury Bill 19-Mar-2027 | 0.03% | ₹ 1.92 | Others |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.02% | ₹ 1.26 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 14.14% | 20.38% | 13.79% | 24.15% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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 BFSI Fund - Direct Plan
Sector
Direct
|
₹22.04 | 17.99% | 109.30% | 0.00% | ₹838 | 1.89% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹22.04 | 17.99% | 109.30% | 0.00% | ₹838 | 1.89% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹22.02 | 18.00% | 109.07% | 0.00% | ₹838 | 1.89% |
Very High
|
|
Quant BFSI Fund
Sector
Regular
|
₹20.95 | 16.16% | 99.29% | 0.00% | ₹838 | 3.47% |
Very High
|
|
Quant BFSI Fund
Sector
Regular
|
₹20.95 | 16.16% | 99.29% | 0.00% | ₹838 | 3.47% |
Very High
|
|
Quant BFSI Fund
Sector
Regular
|
₹20.95 | 16.16% | 99.25% | 0.00% | ₹838 | 3.47% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.86 | 16.68% | 96.38% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 16.68% | 96.08% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 16.68% | 96.08% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹184.69 | 20.38% | 91.38% | 151.84% | ₹5,980 | 1.16% |
High
|
FAQs
What is the current NAV of Quant Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Quant Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹170.20 as of 16 Jul 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 - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Quant Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹5,980.36 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 - Direct Plan IDCW-Reinvestment?
Quant Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment has delivered returns of 20.38% (1 Year), 24.15% (3 Year), 20.28% (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 - Direct Plan IDCW-Reinvestment?
Quant Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment 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 - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Quant Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment 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
-
ವಿದೇಶಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಹೊಸ ಎಸ್ಐಪಿ ನೋಂದಣಿ ಸ್ಥಗಿತ, ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ಪರಿಣಾಮವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಜುಲೈ 13ರಿಂದ ಬದಲಾಗಲಿದೆ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ, ನಿಮ್ಮ ಲಾಭಕ್ಕೆ ಕತ್ತರಿ ಬೀಳುತ್ತಾ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಎಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಹೆಚ್ಚು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ಇತಿಹಾಸ: ಜೂನ್ 2026ರಲ್ಲಿ ಎಸ್ಐಪಿ ಹರಿವು ₹25,000 ಕೋಟಿ ದಾಟಿದೆ! -
ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಅವಕಾಶ: TRUSTMF ಲಾರ್ಜ್ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ ಎನ್ಎಫ್ಒ ಆರಂಭ! -
HDFC ನಿಫ್ಟಿ ಆಟೋ ಇಂಡೆಕ್ಸ್ ಫಂಡ್ NFO: ಇಂದೇ ಕೊನೆಯ ದಿನ, ಹೂಡಿಕೆದಾರರಿಗೆ ಸಿಗಲಿದೆ ಭರ್ಜರಿ ಲಾಭ? -
ರಥಯಾತ್ರೆ ರಜೆ: ಇಂದು ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣ ಕಟ್ ಆಗುತ್ತಾ? ಹೂಡಿಕೆದಾರರೇ ಗಾಬರಿಯಾಗಬೇಡಿ! -
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+