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Quant Multi Asset Fund Direct-Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹143.7408+0.87% 1 day change | 15.49% |   |
Historical NAV & returns
NAV: ₹143.7408 as on Apr 23, 2025
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Quant Multi Asset Fund overview
| VRO rating | |
| Expense ratio | 0.61% as on Mar 31, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 15 days.! |
| AUM (Fund size) | ₹3,183 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 3 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 Apr 24, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 3.11% | 3.22% |
| 3 months | 3.87% | 5.01% |
| 6 months | 0.31% | 1.91% |
| 1 year | 5.85% | 11.33% |
| 3 years | 19.3% | 15.4% |
| 5 years | 33.28% | 22.19% |
| 7 years | 22.57% | 15.03% |
| 10 years | 17.55% | 13.19% |
Asset allocationas on Mar 31, 2025
Large Cap 45.113562%
Mid Cap 7.003932%
Small Cap 2.0925059999999998%
Other Cap 0.0%
Top holdings
Top sectors
Energy 19.759999999999998%
Financial 15.3%
Construction 8.36%
Services 5.58%
Cash & Call Money 20.938593%
SOV 9.976347%
Top Debt Holdings
Reserve Bank of India 6.62%
GOI 2.53%
Maharashtra State 0.8%
Allocation by Instruments
Repo 23.018632%
Mutual Fund 10.540884000000002%
Treasury Bills 6.617578999999999%
Infrastructure Investment Trust 4.375838%
Other Holdings
Others 23.02%
Nippon India Silver ETF - Growth 5.19%
Indus Infra Trust 2.97%
ICICI Prudential Silver ETF - Growth 2.42%
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.
- Age: This is the oldest Multi Asset Allocation fund.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1%, if redeemed within 15 days.