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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
Regular
Direct
3 Year Absolute Returns
84.02% ↑
NAV (₹) on 16 Jul 2026
155.91
1 Day NAV Change
-0.11%
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
₹ 5,980.36 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.38%
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 |
| 7.09% GOI 05-AUG-2054 | 0.57% | ₹ 34.09 | Others |
| Godrej Properties Limited | 0.57% | ₹ 33.98 | Realty |
| 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 |
| 7.26% GOI MAT 06-Feb-2033 | 0.17% | ₹ 10.33 | Others |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 0.17% | ₹ 10.37 | 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 | 13.12% | 18.94% | 12.39% | 22.54% |
| 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 Regular IDCW?
The current Net Asset Value (NAV) of Quant Multi Asset Allocation Fund Regular IDCW is ₹155.91 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 Regular IDCW?
The Assets Under Management (AUM) of Quant Multi Asset Allocation Fund Regular IDCW 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 Regular IDCW?
Quant Multi Asset Allocation Fund Regular IDCW has delivered returns of 18.94% (1 Year), 22.54% (3 Year), 18.51% (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 IDCW?
Quant Multi Asset Allocation Fund Regular IDCW 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 IDCW?
The minimum lumpsum investment required for Quant Multi Asset Allocation Fund Regular IDCW 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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