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Quant Multi Asset Fund Direct-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹150.3057+0.57% 1 day change | 15.74% |   | ₹3,282 Crs |
Historical NAV & returns
NAV: ₹150.3057 as on Jun 05, 2025
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Quant Multi Asset Fund overview
| Expense ratio | 0.6% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 15 days.! |
| AUM (Fund size) | ₹3,282 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 5 m since Jan 01, 2013 |
| Benchmark | NA |
| Min. investment | SIP ₹1000 & Lump. ₹5000 |
| Risk | High |
Quant Multi Asset Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 5.38% | 2.86% |
| 3 Months | 11.24% | 8.69% |
| 6 Months | 1.44% | 3.64% |
| 1 Year | 8.11% | 11.75% |
| 2 Years | 28.02% | 18.95% |
| 3 Years | 23.69% | 17.11% |
| 4 Years | 21.24% | 14.35% |
| 5 Years | 34.19% | 19.13% |
| 7 Years | 23.53% | 13.96% |
| 10 Years | 17.98% | 12.56% |
Asset allocationas on Apr 30, 2025
Large Cap 39.852288%
Mid Cap 7.477246%
Small Cap 2.0904660000000006%
Other Cap 0.0%
Top holdings
Top sectors
Energy 18.07%
Insurance 10.850000000000001%
Financial 9.45%
Construction 7.75%
Cash & Call Money 25.979869%
SOV 10.393106%
Top Debt Holdings
Reserve Bank of India 6.46%
GOI 3.1%
Maharashtra State 0.79%
Allocation by Instruments
Repo 29.854151%
Mutual Fund 9.926576%
Treasury Bills 6.460983%
Infrastructure Investment Trust 4.317545%
Other Holdings
Others 29.85%
Nippon India Silver ETF - Growth 7.68%
Indus Infra Trust 2.94%
ICICI Prudential Silver ETF - Growth 2.21%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Quant Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 10 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Age: This is the 3rd oldest Multi Asset Allocation fund.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Exit Load: Exit load of 1%, if redeemed within 15 days.