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Quant Multi Asset Allocation Fund(G)-Direct Plan

Quant Multi Asset Allocation Fund(G)-Direct Plan

HybridDirect GrowthHigh Risk

+20.92%

5Y annualised

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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

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
4,20,214

Stock Allocation

Stock nameSectorAllocation
Life Insurance Corporation Of IndiaInsurance9.12%
Nca-Net Current AssetsCash & Cash Equivalents And Net Assets7.35%
Nippon India Etf Gold BeesDomestic Mutual Funds Units - Gold5.85%

Fund Composition

6356 Cr

Large Cap

45.32%

Mid Cap

8.64%

Small Cap

2.85%

Others

43.51%

Sector Allocation

6356 Cr

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

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Gilt)

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

ST

Sandeep Tandon

Present

AP

Ankit Pande

Present

SK

Sameer Kate

Present

VP

Varun Pattani

Present

Similar/Peer Fund Comparison

Fund name
3

360 ONE Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
K

Kotak Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
Q

Quant Multi Asset Allocation Fund(G)-Direct Plan

+23.43%
D

DSP Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
M

Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
H

HSBC Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
B

Bandhan Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
N

Nippon India Multi Asset Allocation Fund(G)-Direct Plan

+20.48%

FAQs

Quant Multi Asset Allocation Fund(G)-Direct Plan is a part of Quant Money Managers Limited, it was incepted on 07 Jan 2013. This fund is managed by Sandeep Tandon, Ankit Pande, Sameer Kate and Varun Pattani. It is a Hybrid type of fund.

The current NAV of Quant Multi Asset Allocation Fund(G)-Direct Plan is ₹183.98 (as of 28 Aug 2026).

Quant Multi Asset Allocation Fund(G)-Direct Plan has delivered 21.98% in 1 year, 23.43% in 3 years, and 20.92% in 5 years (annualised).

The minimum SIP amount for Quant Multi Asset Allocation Fund(G)-Direct Plan is ₹1000.

The expense ratio of Quant Multi Asset Allocation Fund(G)-Direct Plan is 0.63%.

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