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Quant Multi Asset Allocation Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
95.42% ↑
NAV (₹) on 18 May 2026
164.58
1 Day NAV Change
-0.12%
Risk Level
High Risk
Rating
-
Quant Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Quant Money Managers Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 5,257.41 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.34%
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
₹ 5,257.41 Cr
Equity
294.33%
Debt
28.11%
Money Market & Cash
64.18%
Derivatives & Other Instruments
8.91%
Other Assets & Liabilities
72.31%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.50% |
| Net Receivables/(Payables) | 18.77% |
| Finance - Mutual Funds | 10.22% |
| Treps/Reverse Repo | 8.05% |
| Power - Generation/Distribution | 7.43% |
| Finance & Investments | 6.20% |
| Pharmaceuticals | 5.37% |
| Refineries | 5.32% |
| Finance - Life Insurance | 5.05% |
| Electric Equipment - General | 4.63% |
| Commercial Paper | 4.12% |
| Government Securities | 3.96% |
| Construction, Contracting & Engineering | 1.97% |
| Financial Technologies (Fintech) | 1.74% |
| IT Consulting & Software | 1.72% |
| Realty | 1.54% |
| Iron & Steel | 1.54% |
| Auto - LCVs/HCVs | 1.26% |
| Telecom Services | 1.26% |
| Others - Not Mentioned | 1.14% |
| Hotels, Resorts & Restaurants | 0.93% |
| Non-Alcoholic Beverages | 0.69% |
| Treasury Bill | 0.63% |
| Holding Company | 0.61% |
| Real Estate Investment Trusts (REIT) | 0.57% |
| Cigarettes & Tobacco Products | 0.37% |
| Mutual Fund Units | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NCA-NET CURRENT ASSETS | 18.77% | ₹ 987.02 | Others |
| Nippon India ETF Gold Bees | 10.22% | ₹ 537.26 | Finance - Mutual Funds |
| ICICI Bank Limited | 8.52% | ₹ 448.18 | Finance - Banks - Private Sector |
| TREPS 04-May-2026 DEPO 10 | 8.05% | ₹ 423.20 | Others |
| Adani Green Energy Limited | 7.43% | ₹ 390.37 | Power - Generation/Distribution |
| HDFC Bank Limited | 6.72% | ₹ 353.21 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 6.26% | ₹ 329.10 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 5.32% | ₹ 279.89 | Refineries |
| HDFC Life Insurance Co Ltd | 5.05% | ₹ 265.24 | Finance - Life Insurance |
| Aurobindo Pharma Limited | 4.79% | ₹ 251.92 | Pharmaceuticals |
| ICICI Prudential AMC Ltd | 4.73% | ₹ 248.62 | Finance & Investments |
| Premier Energies Limited | 4.63% | ₹ 243.33 | Electric Equipment - General |
| Larsen & Toubro Limited | 1.97% | ₹ 103.47 | Construction, Contracting & Engineering |
| NABARD CD 19-Jan-2027 | 1.81% | ₹ 95.04 | Others |
| PB Fintech Limited | 1.74% | ₹ 91.52 | Financial Technologies (Fintech) |
| Black Box Limited | 1.72% | ₹ 90.50 | IT Consulting & Software |
| Tata Steel Limited | 1.54% | ₹ 80.91 | Iron & Steel |
| EXIM Bank CD 11-Nov-2026 | 1.38% | ₹ 72.33 | Others |
| Tata Motors Passenger Vehicles Limited | 1.26% | ₹ 66.26 | Auto - LCVs/HCVs |
| Bharti Airtel Limited | 1.26% | ₹ 66.23 | Telecom Services |
| 6.92% GOI 18-Nov-2039 | 1.20% | ₹ 63.27 | Others |
| Ventive Hospitality Limited | 0.93% | ₹ 49.15 | Hotels, Resorts & Restaurants |
| 364 Days Treasury Bill 15-JAN-2027 | 0.92% | ₹ 48.11 | Others - Not Mentioned |
| DLF Limited | 0.90% | ₹ 47.06 | Realty |
| Varun Beverages Limited | 0.69% | ₹ 36.35 | Non-Alcoholic Beverages |
| 6.79% GOI - 07-OCT-2034 | 0.65% | ₹ 34.42 | Others |
| Godrej Properties Limited | 0.64% | ₹ 33.41 | Realty |
| 7.09% GOI 05-AUG-2054 | 0.63% | ₹ 32.95 | Others |
| Bajaj Finserv Ltd. | 0.61% | ₹ 32.19 | Holding Company |
| Biocon Ltd | 0.58% | ₹ 30.30 | Pharmaceuticals |
| Knowledge Realty Trust | 0.57% | ₹ 29.79 | Real Estate Investment Trusts (REIT) |
| Anand Rathi Share & Stock Brokers Ltd | 0.55% | ₹ 29.02 | Finance & Investments |
| Capriglobal CP 31-Jul-2026 | 0.47% | ₹ 24.47 | Others |
| 7.23% Maharashtra SDL - 04-Sep-2035 | 0.46% | ₹ 24.25 | Finance & Investments |
| 7.27% Gujarat SDL - 17-Dec-2034 | 0.46% | ₹ 24.44 | Finance & Investments |
| 6.9% GOI 15-Apr-2065 | 0.43% | ₹ 22.66 | Others |
| 6.48% GOI 06-Oct-2035 | 0.37% | ₹ 19.26 | Others |
| ITC Limited | 0.37% | ₹ 19.20 | Cigarettes & Tobacco Products |
| 0% GS2027 CSTRIP 12 Sep 2027 | 0.35% | ₹ 18.62 | Others |
| 5.74% GOI - 15-Nov-2026 | 0.30% | ₹ 16.01 | Others |
| Muthoot Finance Ltd CP 08-Sep-2026 | 0.28% | ₹ 14.62 | Others |
| 0% GS2027 CSTRIP 12 Sep 2026 | 0.24% | ₹ 12.75 | Others |
| 6.64% GOI - 16-Jun-2035 | 0.22% | ₹ 11.32 | Others - Not Mentioned |
| 7.26% GOI MAT 06-Feb-2033 | 0.19% | ₹ 10.14 | Others |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 0.19% | ₹ 10.17 | Others |
| SIDBI CD 27-Oct-2026 | 0.18% | ₹ 9.67 | Others |
| 364 Days Treasury Bill 19-Mar-2027 | 0.04% | ₹ 1.91 | Others |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.02% | ₹ 1.22 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 17.41% | 20.70% | 14.18% | 25.02% |
| Category returns | 2.32% | 3.65% | 10.92% | 25.74% |
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
help@escortsmutual.com
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% | ₹1,266 | 0.29% |
Low to Moderate
|
|
Quant Liquid Fund - Direct Plan
Liquid
Direct
|
₹44.59 | 6.02% | 21.92% | 34.63% | ₹1,266 | 0.30% |
Low to Moderate
|
|
Quant Liquid Fund
Liquid
Regular
|
₹43.34 | 5.72% | 20.95% | 32.83% | ₹1,266 | 0.59% |
Low to Moderate
|
|
Quant Liquid Fund - Unclaimed Redemption Plan
Liquid
Regular
|
₹13.34 | 4.77% | 20.52% | 31.71% | ₹1,266 | 0.29% |
Low to Moderate
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.39 | 5.20% | 20.39% | 0.00% | ₹64 | 0.20% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.39 | 5.20% | 20.39% | 0.00% | ₹64 | 0.20% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.39 | 5.20% | 20.35% | 0.00% | ₹64 | 0.20% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.33 | 5.12% | 20.06% | 0.00% | ₹64 | 0.27% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.33 | 5.12% | 20.06% | 0.00% | ₹64 | 0.27% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.35 | 5.11% | 20.00% | 0.00% | ₹64 | 0.27% |
Low
|
FAQs
What is the current NAV of Quant Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Quant Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹164.58 as of 18 May 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 - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Quant Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹5,257.41 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 - Direct Plan IDCW-Reinvestment?
Quant Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment has delivered returns of 20.70% (1 Year), 25.02% (3 Year), 21.37% (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 - Direct Plan IDCW-Reinvestment?
Quant Multi Asset Allocation Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Quant Multi Asset Allocation Fund - Direct Plan 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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