Fund Overview of Quant Multi Asset Allocation Fund Direct-idcw
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₹3,666.2 CrAUM
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₹147.54NAV
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0.64%Expense Ratio
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HybridFund Category
Returns of Quant Multi Asset Allocation Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.25% | NA | 2.85% |
| 6 Months | 19.29% | NA | 9.89% |
| 1 Year | 9.34% | 9.34% | 7.28% |
| 2 Years | 63.26% | 27.77% | 17.50% |
| 3 Years | 82.92% | 22.30% | 16.75% |
| 5 Years | 242.04% | 27.88% | 16.93% |
| 7 Years | 356.08% | 24.21% | NA |
| 10 Years | 433.43% | 18.22% | 11.14% |
Asset Allocation
equities
53.77%debt instruments
10.80%other assets or cash equivalents
18.81%Quant Multi Asset Allocation Fund Direct-idcw is one Hybrid mutual fund offered by Quant Mutual Fund. the fund aims Generate income and capital appreciation in the long term. Invest in government securities. It manages assets worth ₹3,666.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.64%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Multi Asset Allocation Fund Direct-idcw
The portfolio allocation consists of 53.77% in equities, 10.80% in debt instruments, 18.81% in other assets or cash equivalents. Managed by Sanjeev Sharma, it has delivered a return of 9.34% in the last year, a total return since inception of 15.87%.
Key Metrics of Quant Multi Asset Allocation Fund Direct-idcw
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Standard Deviation11.19%
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Sharpe Ratio1.19%
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Alpha6.93%
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Beta0.99%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth  |
₹225 | 1.36% | 0.96% | 3.63% | 17.77% | 18.19% |
| Aditya Birla Sun Life Asset Allocator Fof Direct-growth |
₹227 | 4.35% | 5.17% | 10.52% | 19.18% | 17.80% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | 1.30% | 0.76% | 2.83% | 16.85% | 17.19% |
| Aditya Birla Sun Life Asset Allocator Fof Regular-growth |
₹227 | 4.26% | 4.91% | 9.44% | 17.94% | 16.70% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | 1.26% | 0.99% | 4.97% | 15.23% | 14.89% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | 1.18% | 0.91% | 5.28% | 12.15% | 11.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Quant Multi Asset Allocation Fund Regular-growth
|
₹3,666 | 3.71% | 3.93% | 18.54% | 7.97% | 20.59% |
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Quant Multi Asset Allocation Fund Direct-growth
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₹3,666 | 3.81% | 4.25% | 19.29% | 9.34% | 22.30% |
|
Quant Multi Asset Allocation Fund Regular-idcw
|
₹3,666 | 3.71% | 3.93% | 18.54% | 7.97% | 20.59% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Asset Allocator Fof Regular-growth |
₹227 | ₹70.47 | 17.94% | 16.70% | 12.61% |
| Aditya Birla Sun Life Asset Allocator Fof Direct-growth |
₹227 | ₹37.26 | 19.18% | 17.80% | 13.25% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹54.35 | 16.85% | 17.19% | 12.58% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹225 | ₹59.82 | 17.77% | 18.19% | 13.50% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | ₹45.88 | 15.23% | 14.89% | 11.37% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.53 | 12.15% | 11.17% | 9.00% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 33.33% | ₹1,221.87 Cr |
| Repo | Unspecified | 29.59% | ₹1,129.67 Cr |
| Repo | Unspecified | 29.59% | ₹1,129.67 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 10.95% | ₹418.21 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 10.95% | ₹418.21 Cr |
| State Bank Of India | Financial | 9.09% | ₹347.06 Cr |
| State Bank Of India | Financial | 9.09% | ₹347.06 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 9.15% | ₹335.28 Cr |
| Reliance Industries Ltd.-28-oct-2025 | Energy & Utilities | 8.43% | ₹321.88 Cr |
| Reliance Industries Ltd.-28-oct-2025 | Energy & Utilities | 8.43% | ₹321.88 Cr |
| State Bank Of India | Financial | 8.64% | ₹316.87 Cr |
| Premier Energies Ltd. | Energy & Utilities | 6.26% | ₹229.64 Cr |
| Premier Energies Ltd. | Energy & Utilities | 5.95% | ₹227.29 Cr |
| Premier Energies Ltd. | Energy & Utilities | 5.95% | ₹227.29 Cr |
| Reliance Industries Limited_28/08/2025 | Energy & Utilities | 5.88% | ₹215.50 Cr |
| Jio Financial Services Limited | Financial | 5.34% | ₹195.61 Cr |
| Life Insurance Corporation Of India | Financial | 4.90% | ₹179.60 Cr |
| Life Insurance Corporation Of India | Financial | 4.48% | ₹170.99 Cr |
| Life Insurance Corporation Of India | Financial | 4.48% | ₹170.99 Cr |
| Jio Financial Services Limited | Financial | 3.86% | ₹147.48 Cr |
| Jio Financial Services Limited | Financial | 3.86% | ₹147.48 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.32% | ₹126.87 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.32% | ₹126.87 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.46% | ₹126.72 Cr |
| Itc Ltd | Consumer Staples | 3.21% | ₹117.70 Cr |
| Itc Ltd | Consumer Staples | 3.01% | ₹114.73 Cr |
| Itc Ltd | Consumer Staples | 3.01% | ₹114.73 Cr |
| Infosys Ltd | Technology | 2.66% | ₹101.49 Cr |
| Infosys Ltd | Technology | 2.66% | ₹101.49 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.76% | ₹101.24 Cr |
| Bharat Highways Invit | Industrials | 2.76% | ₹101.21 Cr |
| Bharat Highways Invit | Industrials | 2.63% | ₹100.55 Cr |
| Bharat Highways Invit | Industrials | 2.63% | ₹100.55 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.59% | ₹98.92 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.59% | ₹98.92 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 2.57% | ₹98.30 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 2.57% | ₹98.30 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 2.65% | ₹97.33 Cr |
| Larsen & Toubro Ltd. 28-oct-25 | Industrials | 2.45% | ₹93.58 Cr |
| Larsen & Toubro Ltd. 28-oct-25 | Industrials | 2.45% | ₹93.58 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 1.94% | ₹74.06 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 1.94% | ₹74.06 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 2.00% | ₹73.39 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.75% | ₹66.75 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.75% | ₹66.75 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.81% | ₹66.31 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.71% | ₹65.24 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.71% | ₹65.24 Cr |
| Dlf Ltd | Real Estate | 1.72% | ₹62.88 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 1.69% | ₹62.06 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 1.50% | ₹57.38 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 1.50% | ₹57.38 Cr |
| Dlf Ltd | Real Estate | 1.50% | ₹57.17 Cr |
| Dlf Ltd | Real Estate | 1.50% | ₹57.17 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 1.45% | ₹55.26 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 1.45% | ₹55.26 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 1.23% | ₹44.98 Cr |
| Dlf_(28/08/2025) | Real Estate | 1.15% | ₹42.22 Cr |
| Capital Infra Trust | Industrials | 1.11% | ₹40.83 Cr |
| Larsen & Toubro Ltd | Industrials | 1.04% | ₹39.74 Cr |
| Larsen & Toubro Ltd | Industrials | 1.04% | ₹39.74 Cr |
| Larsen & Toubro Ltd | Industrials | 1.08% | ₹39.49 Cr |
| Capital Infra Trust | Industrials | 1.01% | ₹38.62 Cr |
| Capital Infra Trust | Industrials | 1.01% | ₹38.62 Cr |
| Piramal Enterprises Ltd | Financial | 1.00% | ₹36.57 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.99% | ₹36.17 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.98% | ₹35.88 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.93% | ₹35.35 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.93% | ₹35.35 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.96% | ₹35.26 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.90% | ₹34.49 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.90% | ₹34.49 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.86% | ₹32.84 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.86% | ₹32.84 Cr |
| State Bank Of India 28-oct-25 | Financial | 0.76% | ₹29.14 Cr |
| State Bank Of India 28-oct-25 | Financial | 0.76% | ₹29.14 Cr |
| Knowledge Realty Trust | Real Estate | 0.76% | ₹28.84 Cr |
| Knowledge Realty Trust | Real Estate | 0.76% | ₹28.84 Cr |
| State Development Loan 34879 Mh 04sp35 7.23 Fv Rs 100 | Unspecified | 0.70% | ₹25.66 Cr |
| State Development Loan 34879 Mh 04sp35 7.23 Fv Rs 100 | Unspecified | 0.65% | ₹24.95 Cr |
| State Development Loan 34879 Mh 04sp35 7.23 Fv Rs 100 | Unspecified | 0.65% | ₹24.95 Cr |
| Anand Rathi Share And Stock Brokers Ltd. | 0.57% | ₹21.61 Cr | |
| Anand Rathi Share And Stock Brokers Ltd. | 0.57% | ₹21.61 Cr | |
| Bajaj-auto_(28/08/2025) | Consumer Discretionary | 0.57% | ₹21.01 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.47% | ₹18.05 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.47% | ₹18.05 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.49% | ₹17.90 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.44% | ₹16.02 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.42% | ₹16.01 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.42% | ₹16.01 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | 0.32% | ₹12.32 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | 0.32% | ₹12.32 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | 0.33% | ₹12.21 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.32% | ₹11.80 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.30% | ₹11.63 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.30% | ₹11.63 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.29% | ₹10.49 Cr |
| Government Of India 32532 Goi Sgrb 27jn33 7.29 Fv Rs 100 | Entities | 0.29% | ₹10.49 Cr |
| Government Of India 32532 Goi Sgrb 27jn33 7.29 Fv Rs 100 | Entities | 0.27% | ₹10.43 Cr |
| Government Of India 32532 Goi Sgrb 27jn33 7.29 Fv Rs 100 | Entities | 0.27% | ₹10.43 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.27% | ₹10.37 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.27% | ₹10.37 Cr |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | 0.22% | ₹8.12 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.03% | ₹1.22 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.03% | ₹1.21 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.03% | ₹1.21 Cr |
| Net Payables | Unspecified | -7.73% | ₹-283.27 Cr |
| Net Payables | Unspecified | -11.03% | ₹-420.90 Cr |
| Net Payables | Unspecified | -11.03% | ₹-420.90 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹59.82 | 17.77% | 18.19% | - |
| Aditya Birla Sun Life Asset Allocator Fof Direct-growth |
₹37.26 | 19.18% | 17.80% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹54.35 | 16.85% | 17.19% | - |
| Aditya Birla Sun Life Asset Allocator Fof Regular-growth |
₹70.47 | 17.94% | 16.70% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹45.88 | 15.23% | 14.89% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.53 | 12.15% | 11.17% | - |
growth is based on 5Y returns of the funds
Quant Multi Asset Allocation Fund Direct-idcw
What is the current AUM of Quant Multi Asset Allocation Fund Direct-idcw?
As of Thu Jul 31, 2025, Quant Multi Asset Allocation Fund Direct-idcw manages assets worth ₹3,666.2 crore
How has Quant Multi Asset Allocation Fund Direct-idcw performed recently?
- 3 Months: 4.25%
- 6 Months: 19.29%
What is the long-term performance of Quant Multi Asset Allocation Fund Direct-idcw?
- 3 Years CAGR: 22.30%
- 5 Years CAGR: 27.88%
- Since Inception: 15.87%
What is the portfolio composition of Quant Multi Asset Allocation Fund Direct-idcw?
Equity: 53.77%, Debt: 10.80%, Commodities: 12.22%, Others: 18.81%.
Who manages Quant Multi Asset Allocation Fund Direct-idcw?
Quant Multi Asset Allocation Fund Direct-idcw is managed by Sanjeev Sharma from Quant Mutual Fund.
What is the market-cap allocation of Quant Multi Asset Allocation Fund Direct-idcw?
Large Cap: 80.69%, Mid Cap: 14.43%, Small Cap: 4.88%.
Which are the top companies Quant Multi Asset Allocation Fund Direct-idcw has invested in?
- Repo – 33.33% of the fund's portfolio
- Repo – 29.59% of the fund's portfolio
- Repo – 29.59% of the fund's portfolio
- Nippon India Silver ETF - Growth – 10.95% of the fund's portfolio
- Nippon India Silver ETF - Growth – 10.95% of the fund's portfolio
Which are the major sectors Quant Multi Asset Allocation Fund Direct-idcw focuses on?
- Unspecified – 100.12% of the fund's portfolio
- Financial – 81.78% of the fund's portfolio
- Energy & Utilities – 49.84% of the fund's portfolio
- Industrials – 19.23% of the fund's portfolio
- Entities – 17.11% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
