Quant Multi Asset Allocation Fund Regular-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹3,666.2 CrAUM
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₹145.84NAV
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1.86%Expense Ratio
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HybridFund Category
Returns of Quant Multi Asset Allocation Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.39% | NA | 2.85% |
| 6 Months | 14.64% | NA | 9.89% |
| 1 Year | 3.26% | 3.26% | 7.28% |
| 3 Years | 70.02% | 19.35% | 16.75% |
| 5 Years | 212.68% | 25.61% | 16.93% |
| 7 Years | 320.03% | 22.76% | NA |
| 10 Years | 393.87% | 17.32% | 11.14% |
Asset Allocation
equities
48.86%debt instruments
11.29%other assets or cash equivalents
25.83%Quant Multi Asset Allocation Fund Regular-growth is one Hybrid mutual fund offered by Quant Mutual Fund. Launched on 21 Mar 2001, 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 1.86%. 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 Education
The portfolio allocation consists of 48.86% in equities, 11.29% in debt instruments, 25.83% in other assets or cash equivalents. Managed by Sanjeev Sharma, it has delivered a return of 3.26% in the last year, a total return since inception of 11.55%.
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Standard Deviation11.18%
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Sharpe Ratio1.07%
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Alpha5.48%
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Beta0.99%
Fund Details
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Fund NamesQuant Multi Asset Allocation Fund Regular-growth
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Inception Date21 Mar 2001
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 1000
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at high risk
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Category Average Annual Returns7.28
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
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 Small Cap Fund-growth
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₹29,463 Cr | 2.31% | 5.08% | 14.62% | -6.65% | 24.12% |
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Quant Elss Tax Saver Fund-growth
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₹11,649 Cr | 2.97% | 5.48% | 14.52% | -8.41% | 14.04% |
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Quant Multi Cap Fund Regular-growth
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₹9,632 Cr | 2.70% | 2.68% | 10.24% | -10.61% | 11.48% |
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Quant Flexi Cap Fund Direct-growth
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₹7,011 Cr | 3.34% | 4.56% | 11.54% | -8.55% | 17.44% |
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Quant Flexi Cap Fund-growth
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₹7,011 Cr | 3.24% | 4.26% | 10.89% | -9.61% | 15.94% |
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Quant Arbitrage Fund Regular - Growth
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₹103 Cr | 0.43% | 1.36% | - | - | - |
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Quant Arbitrage Fund Direct - Growth
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₹103 Cr | 0.48% | 1.50% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 33.33% | ₹1,221.87 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 9.15% | ₹335.28 Cr |
| State Bank Of India | Financial | 8.64% | ₹316.87 Cr |
| Premier Energies Ltd. | Energy & Utilities | 6.26% | ₹229.64 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 |
| Hdfc Life Insurance Co Ltd | Financial | 3.46% | ₹126.72 Cr |
| Itc Ltd | Consumer Staples | 3.21% | ₹117.70 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.76% | ₹101.24 Cr |
| Bharat Highways Invit | Industrials | 2.76% | ₹101.21 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 2.65% | ₹97.33 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 2.00% | ₹73.39 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.81% | ₹66.31 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 | 1.23% | ₹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 | 1.08% | ₹39.49 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 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.96% | ₹35.26 Cr |
| State Development Loan 34879 Mh 04sp35 7.23 Fv Rs 100 | Unspecified | 0.70% | ₹25.66 Cr |
| Bajaj-auto_(28/08/2025) | Consumer Discretionary | 0.57% | ₹21.01 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 |
| 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 |
| 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 |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | 0.22% | ₹8.12 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.03% | ₹1.22 Cr |
| Net Payables | Unspecified | -7.73% | ₹-283.27 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Regular-growth |
₹145.84 | 19.37% | 25.43% | - |
| Kotak Multi Asset Allocator Fof - Dynamic Direct-growth |
₹261.87 | 20.36% | 20.72% | - |
| Kotak Multi Asset Allocator Fof - Dynamic Regular-growth |
₹243.04 | 19.49% | 19.83% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹54.36 | 16.53% | 17.42% | - |
| Sbi Multi Asset Allocation Fund-growth |
₹61.06 | 16.58% | 14.74% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.34 | 11.89% | 11.17% | 34.34 |
growth is based on 5Y returns of the funds
- 3 Months: 3.39%
- 6 Months: 14.64%
- 3 Years CAGR: 19.35%
- 5 Years CAGR: 25.61%
- Since Inception: 11.55%
- Repo – 33.33% of the fund's portfolio
- Nippon India Silver ETF - Growth – 9.15% of the fund's portfolio
- State Bank of India – 8.64% of the fund's portfolio
- Premier Energies Ltd. – 6.26% of the fund's portfolio
- Reliance Industries Limited_28/08/2025 – 5.88% of the fund's portfolio
- Unspecified – 36.71% of the fund's portfolio
- Financial – 27.99% of the fund's portfolio
- Energy & Utilities – 15.89% of the fund's portfolio
- Entities – 5.90% of the fund's portfolio
- Industrials – 4.95% of the fund's portfolio
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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.
