Quant Multi Asset Allocation Fund(G)-Direct Plan
+19.88%
5Y annualised
+19.88%
5Y annualised
+1.26% 1D
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Buy, Hold or Sell?
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NAV : 18 Sep 2026
₹182.20
Min. SIP amount
₹1,000
Fund size (AUM)
6527 Cr
Expense ratio
0.63%
Launched on
07 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 18 Sep 2026
₹182.20
Min. SIP amount
₹1,000
Fund size (AUM)
6527 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
45.86%
Mid Cap
6.78%
Small Cap
2.72%
Others
46.97%
Sector Allocation
Cash & Cash Equivalents And Net Assets
24.42%
Telecom
13.72%
Crude Oil
11.81%
Domestic Mutual Funds Units - Gold
9.01%
Trading
7.18%
Power
6.53%
Healthcare
5.73%
Certificate Of Deposit
4.69%
Others
16.36%
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
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Quant Multi Asset Allocation Fund(G)-Direct Plan
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DSP Multi Asset Allocation Fund(G)-Direct Plan
Bandhan Multi Asset Allocation Fund(G)-Direct Plan
Invesco India Multi Asset Allocation Fund(G)-Direct Plan
Aditya Birla SL Multi Asset Allocation Fund(G)-Direct Plan
FAQs
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