
Quant Multi Asset Allocation Fund(G)-Direct Plan
+20.92%
5Y annualised
+20.92%
5Y annualised
+0.18% 1D
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Buy, Hold or Sell?
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NAV : 28 Aug 2026
₹183.98
Min. SIP amount
₹1,000
Fund size (AUM)
6356 Cr
Expense ratio
0.63%
Launched on
07 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 28 Aug 2026
₹183.98
Min. SIP amount
₹1,000
Fund size (AUM)
6356 Cr
Expense ratio
0.63%
Launched on
07 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
45.32%
Mid Cap
8.64%
Small Cap
2.85%
Others
43.51%
Sector Allocation
Cash & Cash Equivalents And Net Assets
18.55%
Bank
14.13%
Insurance
13.02%
Domestic Mutual Funds Units - Gold
5.85%
Infrastructure
5.83%
Trading
5.01%
Healthcare
4.76%
Government Securities
4.57%
Others
26.50%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 15D, Nil after 15D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Sandeep Tandon
Present
Ankit Pande
Present
Sameer Kate
Present
Varun Pattani
Present
Similar/Peer Fund Comparison
360 ONE Multi Asset Allocation Fund(G)-Direct Plan
Kotak Multi Asset Allocation Fund(G)-Direct Plan
Quant Multi Asset Allocation Fund(G)-Direct Plan
DSP Multi Asset Allocation Fund(G)-Direct Plan
Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan
HSBC Multi Asset Allocation Fund(G)-Direct Plan
Bandhan Multi Asset Allocation Fund(G)-Direct Plan
Nippon India Multi Asset Allocation Fund(G)-Direct Plan
FAQs
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