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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Quant Multi Asset Allocation Fund
Regular
Direct
3 Year Absolute Returns
87.55% ↑
NAV (₹) on 17 Apr 2026
148.45
1 Day NAV Change
0.32%
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
₹ 4,754.57 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.75%
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
₹ 4,754.57 Cr
Equity
215.31%
Debt
21.46%
Money Market & Cash
52.01%
Derivatives & Other Instruments
8.91%
Other Assets & Liabilities
53.54%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.04% |
| Net Receivables/(Payables) | 19.85% |
| Finance - Mutual Funds | 10.59% |
| Mutual Fund Units | 6.98% |
| Finance - Life Insurance | 5.61% |
| Pharmaceuticals | 5.61% |
| Finance & Investments | 5.16% |
| Commercial Paper | 4.51% |
| Electric Equipment - General | 4.48% |
| Government Securities | 3.90% |
| Non-Banking Financial Company (NBFC) | 3.77% |
| Power - Generation/Distribution | 2.64% |
| Refineries | 2.41% |
| Construction, Contracting & Engineering | 1.90% |
| Iron & Steel | 1.54% |
| Realty | 1.41% |
| Personal Care | 1.41% |
| IT Consulting & Software | 1.33% |
| Telecom Services | 1.32% |
| Others - Not Mentioned | 1.25% |
| Auto - LCVs/HCVs | 1.21% |
| Hotels, Resorts & Restaurants | 0.92% |
| Mining/Minerals | 0.78% |
| Lenses/Optical Care | 0.70% |
| Treasury Bill | 0.70% |
| Power - Transmission/Equipment | 0.63% |
| Holding Company | 0.63% |
| Real Estate Investment Trusts (REIT) | 0.60% |
| Non-Alcoholic Beverages | 0.57% |
| Cigarettes & Tobacco Products | 0.37% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NCA-NET CURRENT ASSETS | 19.85% | ₹ 943.77 | Others |
| Nippon India ETF Gold Bees | 9.77% | ₹ 464.56 | Finance - Mutual Funds |
| HDFC Bank Limited | 8.54% | ₹ 406 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 7.12% | ₹ 338.46 | Finance - Banks - Private Sector |
| TREPS 02-Apr-2026 DEPO 10 | 6.95% | ₹ 330.55 | Others |
| Kotak Mahindra Bank Limited | 6.38% | ₹ 303.43 | Finance - Banks - Private Sector |
| HDFC Life Insurance Co Ltd | 5.61% | ₹ 266.91 | Finance - Life Insurance |
| Aurobindo Pharma Limited | 4.97% | ₹ 236.49 | Pharmaceuticals |
| Premier Energies Limited | 4.48% | ₹ 213.10 | Electric Equipment - General |
| Bajaj Finance Limited | 3.77% | ₹ 179.15 | Non-Banking Financial Company (NBFC) |
| ICICI Prudential AMC Ltd | 3.70% | ₹ 176.13 | Finance & Investments |
| Adani Green Energy Limited | 2.64% | ₹ 125.63 | Power - Generation/Distribution |
| Reliance Industries Limited | 2.41% | ₹ 114.59 | Refineries |
| NABARD CD 19-Jan-2027 | 1.99% | ₹ 94.48 | Others |
| Larsen & Toubro Limited | 1.90% | ₹ 90.33 | Construction, Contracting & Engineering |
| Tata Steel Limited | 1.54% | ₹ 73.44 | Iron & Steel |
| EXIM Bank CD 11-Nov-2026 | 1.51% | ₹ 71.78 | Others |
| Hindustan Unilever Limited | 1.41% | ₹ 67.06 | Personal Care |
| Black Box Limited | 1.33% | ₹ 63.27 | IT Consulting & Software |
| 6.92% GOI 18-Nov-2039 | 1.33% | ₹ 63.15 | Others |
| Bharti Airtel Limited | 1.32% | ₹ 62.57 | Telecom Services |
| Tata Motors Passenger Vehicles Limited | 1.21% | ₹ 57.46 | Auto - LCVs/HCVs |
| 364 Days Treasury Bill 15-JAN-2027 | 1.01% | ₹ 47.83 | Others - Not Mentioned |
| Ventive Hospitality Limited | 0.92% | ₹ 43.54 | Hotels, Resorts & Restaurants |
| DLF Limited | 0.85% | ₹ 40.42 | Realty |
| HDFC Asset Management Company Ltd | 0.82% | ₹ 38.98 | Finance - Mutual Funds |
| Vedanta Limited | 0.78% | ₹ 37.05 | Mining/Minerals |
| 6.79% GOI - 07-OCT-2034 | 0.72% | ₹ 34.39 | Others |
| Lenskart Solutions Limited | 0.70% | ₹ 33.32 | Lenses/Optical Care |
| 7.09% GOI 05-AUG-2054 | 0.68% | ₹ 32.32 | Others |
| Biocon Ltd | 0.64% | ₹ 30.41 | Pharmaceuticals |
| Power Grid Corporation of India Limited | 0.63% | ₹ 29.76 | Power - Transmission/Equipment |
| Bajaj Finserv Ltd. | 0.63% | ₹ 30.07 | Holding Company |
| Knowledge Realty Trust | 0.60% | ₹ 28.40 | Real Estate Investment Trusts (REIT) |
| Varun Beverages Limited | 0.57% | ₹ 27.18 | Non-Alcoholic Beverages |
| Godrej Properties Limited | 0.56% | ₹ 26.79 | Realty |
| 7.27% Gujarat SDL - 17-Dec-2034 | 0.52% | ₹ 24.52 | Finance & Investments |
| Capriglobal CP 31-Jul-2026 | 0.51% | ₹ 24.25 | Others |
| 7.23% Maharashtra SDL - 04-Sep-2035 | 0.51% | ₹ 24.35 | Finance & Investments |
| Anand Rathi Share & Stock Brokers Ltd | 0.43% | ₹ 20.28 | Finance & Investments |
| 6.48% GOI 06-Oct-2035 | 0.41% | ₹ 19.26 | Others |
| 0% GS2027 CSTRIP 12 Sep 2027 | 0.39% | ₹ 18.53 | Others |
| ITC Limited | 0.37% | ₹ 17.54 | Cigarettes & Tobacco Products |
| 5.74% GOI - 15-Nov-2026 | 0.34% | ₹ 15.99 | Others |
| Muthoot Finance Ltd CP 08-Sep-2026 | 0.30% | ₹ 14.49 | Others |
| 0% GS2027 CSTRIP 12 Sep 2026 | 0.27% | ₹ 12.67 | Others |
| 6.64% GOI - 16-Jun-2035 | 0.24% | ₹ 11.36 | Others - Not Mentioned |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 0.21% | ₹ 10.10 | Others |
| 7.26% GOI MAT 06-Feb-2033 | 0.21% | ₹ 10.16 | Others |
| SIDBI CD 27-Oct-2026 | 0.20% | ₹ 9.60 | Others |
| 364 Days Treasury Bill 19-Mar-2027 | 0.04% | ₹ 1.90 | Others |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.03% | ₹ 1.21 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 13.32% | 22.96% | 12.69% | 23.32% |
| Category returns | 2.42% | 6.79% | 13.49% | 28.61% |
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 Liquid Fund - Unclaimed Dividend
Liquid
Regular
|
₹13.52 | 6.57% | 22.32% | 33.56% | ₹1,418 | 0.29% |
Low to Moderate
|
|
Quant Liquid Fund - Direct Plan
Liquid
Direct
|
₹44.41 | 6.16% | 22.13% | 34.65% | ₹1,418 | 0.22% |
Low to Moderate
|
|
Quant Liquid Fund
Liquid
Regular
|
₹43.18 | 5.86% | 21.15% | 32.84% | ₹1,418 | 0.54% |
Low to Moderate
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.34 | 5.27% | 20.61% | 0.00% | ₹56 | 0.13% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.34 | 5.27% | 20.61% | 0.00% | ₹56 | 0.13% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.34 | 5.26% | 20.57% | 0.00% | ₹56 | 0.13% |
Low
|
|
Quant Liquid Fund - Unclaimed Redemption Plan
Liquid
Regular
|
₹13.34 | 4.77% | 20.52% | 31.71% | ₹1,418 | 0.29% |
Low to Moderate
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.28 | 5.18% | 20.27% | 0.00% | ₹56 | 0.24% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.28 | 5.18% | 20.27% | 0.00% | ₹56 | 0.24% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.30 | 5.17% | 20.22% | 0.00% | ₹56 | 0.24% |
Low
|
FAQs
What is the current NAV of Quant Multi Asset Allocation Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Quant Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹148.45 as of 17 Apr 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-Reinvestment?
The Assets Under Management (AUM) of Quant Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹4,754.57 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-Reinvestment?
Quant Multi Asset Allocation Fund Regular IDCW-Reinvestment has delivered returns of 22.96% (1 Year), 23.32% (3 Year), 22.14% (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-Reinvestment?
Quant Multi Asset Allocation Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Quant Multi Asset Allocation Fund Regular 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
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