quant-multi-asset-fund-direct-g

Quant Multi Asset Allocation Fund - Direct (G)

  1. Equity
  2. Low Risk-Return Funds
  • NAV as on Jul 08, 2025 ₹153.63
  • Total Returns 15.84% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
quant-multi-asset-fund-direct-g

Overview of Quant Multi Asset Allocation Fund - Direct (G)

  • Fund House
    Quant Multi Asset Allocation Fund
  • Fund Size
    ₹3,570 Cr
  • Expense Ratio
    0.57%
  • Benchmark
    65% BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index TRI
  • Risk Level
    Very High
  • Inception Date
    Jan 07, 2013
  • Lock-in period
    0
  • 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.
  • Minimum SIP Investment
    ₹1000
  • Minimum Lump sum Investment
    ₹5000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

Quant Multi Asset Allocation Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

Quant Multi Asset Allocation Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 1.6%
  • 14.05%
  • 6.29%
  • 8.24%
  • 25.47%
  • 32.78%

Category Average

  • 1.17%
  • 11.13%
  • 6.94%
  • 7.63%
  • 18.59%
  • 19.41%

Fund Asset Allocation

Top holdings

Top Sectors

  • Debt
    32.96%
  • Finance
    15.29%
  • Others
    13.99%
  • Petroleum Products
    9.75%
  • Construction
    8.36%
  • Electrical Equipments
    6.56%

More about Quant Multi Asset Allocation Fund - Direct (G)

Quant Multi Asset Allocation Fund - Direct (G) is a mutual fund under the Low Risk-Return Funds category, managed by Quant Mutual Fund. It was launched on 01 Dec 1995, and has been active for over 30 years. As of 30 Jun 2025 the fund manages assets worth ₹3,570 Crores. The expense ratio is 0.57%.

This fund generated returns of 8.24% in the last 1 year. Since its inception, it has provided an average annual return of 15.84%.

The fund's investments are mainly concentrated in sectors like Debt, Finance, Others, Petroleum Products and Construction.

The top five holdings in this fund include prominent companies such as TREPS, Nippon India Silver ETF, Jio Financial, NSE NIFTY and Premier Energies.

Fund Managers

  • Ayusha Kumbhat
  • Varun Pattani
  • Sandeep Tandon
  • Ankit A. Pande
  • Sanjeev Sharma

Investment Objective

The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.

quant-multi-asset-fund-direct-g

Frequently Asked Questions about Quant Multi Asset Allocation Fund - Direct (G)

  1. Are {{fund_type}} risky?

    These funds are low-risk as they invest in safe assets like government bonds and high-rated debt.

  2. Should I invest in {{fund_type}}?

    Yes, if you prioritize capital preservation and want steady, modest returns.

  3. How long should I stay invested in {{fund_type}}?

    These funds are suitable for short to medium-term goals, generally one to three years.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, you can withdraw anytime, though holding for the investment term is recommended.

  5. What are the expenses involved in {{fund_type}}?

    Expenses are low, usually between 0.5% and 1%, due to the focus on low-risk assets.

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