
Quant Multi Asset Allocation Fund(G)-Direct Plan
+18.47%
5Y annualised
+18.47%
5Y annualised
+0.71% 1D
Expert Rating Locked 🔒
Subscribe to unlock the ratings
- Lorem ipsum dolor sit amet, consectetur adipiscing elit.
- Mattis eget etiam curabitur a cras malesuada pulvinar.
Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.

NAV : 09 Oct 2026
₹177.71
Min. SIP amount
₹1,000
Fund size (AUM)
6608 Cr
Expense ratio
0.63%
Launched on
07 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 09 Oct 2026
₹177.71
Min. SIP amount
₹1,000
Fund size (AUM)
6608 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
33.17%
Mid Cap
9.80%
Small Cap
2.77%
Others
46.76%
Sector Allocation
Cash & Cash Equivalents And Net Assets
25.63%
Telecom
14.70%
Crude Oil
10.96%
Domestic Mutual Funds Units - Gold
8.50%
Trading
7.11%
Healthcare
6.93%
Power
6.71%
Certificate Of Deposit
4.66%
Others
14.09%
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
Quant Multi Asset Allocation Fund(G)-Direct Plan
360 ONE Multi Asset Allocation Fund(G)-Direct Plan
WOC Multi Asset Allocation Fund(G)-Direct Plan
Bandhan Multi Asset Allocation Fund(G)-Direct Plan
Bank of India Multi Asset Allocation Fund(G)-Direct Plan
Kotak Multi Asset Allocation Fund(G)-Direct Plan
DSP Multi Asset Allocation Fund(G)-Direct Plan
Invesco India Multi Asset Allocation Fund(G)-Direct Plan
FAQs
B. Premium Advisory - Everything in Basic, plus dedicated 1:1 expert calls, deeper portfolio reviews, personalised reports, and priority support to help you make confident, well-guided investment decisions.
