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Quant Multi Asset Allocation Fund (G)
Summary Info
Fund Name : Quant Mutual Fund
Scheme Name : Quant Multi Asset Allocation Fund (G)
AMC : Quant Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 19-Feb-01
Fund Manager : Sandeep Tandon
Net Assets:(Rs. cr) 3570.31
NAV Graph
NAV Details
NAV Date : 22-Jul-25
NAV [Rs] : 142.36
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 5000
Performance(%) Date :21-Jul-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.20 1.60 7.40 7.66 6.50 22.62 29.43 11.56
Category Avg 0.42 1.50 5.29 7.88 5.62 15.94 17.17 12.95
Category Best 2.19 6.54 13.35 20.12 16.06 25.61 31.35 37.37
Category Worst -0.20 0.23 1.86 -2.95 -6.18 8.06 7.08 1.40
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
Jio Financial 9.93
Premier Energies 6.61
Life Insurance 5.47
HDFC Life Insur. 5.12
ITC 3.33
DLF 1.88
Ventive Hospital 1.52
Larsen & Toubro 1.12
B P C L 0.97
Hero Motocorp 0.75
Gsec2039 1.86
GSEC2034 1.01
GSEC2054 0.98
Maharashtra 2035 0.72
GSEC2026 0.53
GSEC2027 0.50
GSEC2026 0.34
GSEC2035 0.33
GSEC2033 0.29
GSEC2033 0.29
TBILL-364D 2.05
TREPS 35.45
Net CA & Others -16.57
Nippon India Silver ETF 12.07
ICICI Pru Silver ETF 3.26
Quant Gilt Fund - Direct (G) 0.03
S I D B I 2.71
NSE NIFTY 8.87
HDFC Life Insur. 2.92
DLF 1.26
Bajaj Auto 0.61
Indus Inf. Trust 2.68
Capital Infra 1.10
Product Disclaimer Mandatory Information Privacy Policy Careers Risk disclosures Feedback Scores 2.0
Investor Charter
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Member Bank Details
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