Quant Multi Asset Allocation Fund-Growth Option-Direct Plan
Quant Money Managers Limited · Direct Plan · Growth
Fund overview
1% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,772 | +772 |
| 3 Years | ₹5,000 | ₹7,691 | +2,691 |
| 5 Years | ₹5,000 | ₹10,249 | +5,249 |
Calculated using the fund's annualised return since inception (15.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
62 securitiesTop 10 holdings make up 73.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 15.54% |
| TREPS 01-Oct-2026 DEPO 10 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 10.08% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 8.50% |
| Nippon India ETF Gold Bees | ETF Units | — | 8.50% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 8.38% |
| Adani Enterprises Ltd | Metals & Minerals Trading | Large Cap | 6.89% |
| Adani Green Energy Ltd | Power | Large Cap | 6.15% |
| ICICI Bank Ltd | Banks | Large Cap | 5.20% |
| Indus Towers Ltd | Telecom - Services | Large Cap | 4.59% |
| Aurobindo Pharma Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 4.55% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹6,608 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹5,169 Cr
Debt sector allocation
Total Value
₹689 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
07-Jan-13
1% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.73% |
| Beta | 0.83 |
| Sharpe Ratio | 2.26 |
| Sortino Ratio | 0.12 |
| Treynor Ratio | 0.32 |
| Jensen's Alpha | 6.66 |
| Information Ratio | 0.12 |
| R-Squared | 69.28% |
| Max Drawdown | -3.51% |
| Upside Capture | 100.45% |
| Downside Capture | 64.12% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Capital Appreciation & Provide Long-Term Growth Opportunities By Investing In Instruments Across The Three Asset Classes Viz. Equity, Debt And Commodity. There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.
Fund house
Quant Money Managers Limited
Frequently asked questions
What is the NAV of Quant Multi Asset Allocation Fund-Growth Option-Direct Plan?
The NAV of Quant Multi Asset Allocation Fund-Growth Option-Direct Plan is ₹176.81 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Quant Multi Asset Allocation Fund-Growth Option-Direct Plan?
The expense ratio charged by Quant Multi Asset Allocation Fund-Growth Option-Direct Plan is 1.18%.
What is the Min. SIP of Quant Multi Asset Allocation Fund-Growth Option-Direct Plan?
The minimum SIP investment in Quant Multi Asset Allocation Fund-Growth Option-Direct Plan is ₹1,000 per month.
What is the Min. Lumpsum of Quant Multi Asset Allocation Fund-Growth Option-Direct Plan?
The minimum lumpsum investment in Quant Multi Asset Allocation Fund-Growth Option-Direct Plan is ₹5,000.
What is the Exit Load of Quant Multi Asset Allocation Fund-Growth Option-Direct Plan?
The exit load for Quant Multi Asset Allocation Fund-Growth Option-Direct Plan is: 1% on or before 15D, Nil after 15D
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