NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Quant Multi Asset Allocation Fund - Direct (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	1.19%
NAV	₹181.20 (09 Nov 2026)
Fund Size	₹6,685.48 Cr
Fund Started	07 Jan 2013
Lock-in Period	No lock-in
Exit Load	1%For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment NilFor redemption / switch outs after 15 days from the date of allotment

Returns	Quant Multi Asset Allocation Fund - Direct (G)
1M	1.96%
3M	-1.61%
6M	1.64%
1Y	11.64%
3Y	21.40%
5Y	17.80%
Since Inception	15.57%

Trailing risk-adjusted performance measures

Risk Ratio	Quant Multi Asset Allocation Fund - Direct (G)
Alpha	14.05
Beta	0.60
Sharpe	1.18
Standard Deviation	3.48

Holding Analysis	Quant Multi Asset Allocation Fund - Direct (G)
Top 5 Holdings	46.75%
Top 10 Holdings	74.77%
Portfolio Turnover	4.73
Equity	65.89%
Debt	10.80%
Cash	—

Name	Assets
Net CA & OthersNet CA & Others	15.74%
Bharti Airtel LtdEquity	9.31%
Nippon India ETF Go...Indian Mutual Funds	7.96%
Quant Silver ETFIndian Mutual Funds	7.43%
Jio Platforms LtdEquity	6.31%
Adani Green Energy LtdEquity	6.18%
Adani Enterprises LtdEquity	6.05%
GOLD .995 ETCDCommodity	5.76%
ICICI Bank LtdEquity	5.44%
Indus Towers LtdEquity	4.60%

Fund Manager	Quant Multi Asset Allocation Fund - Direct (G)
Name	, , , , , ,

About	Quant Multi Asset Allocation Fund - Direct (G)
AMC	Quant Mutual Fund
Scheme Category	Multi Asset Allocation Fund
Benchmark	65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index
Launch Date	01 Jan 2013