What is the NAV of Quant Multi Asset Fund?
The Current NAV of Quant Multi Asset Fund is ₹150.12, as of 13th June 2025What are the returns of Quant Multi Asset Fund?
The Quant Multi Asset Fund has been there since 7th January 2013- 1 Year Returns: 7.05
- 3 Year Returns: 24.96
- 5 Year Returns: 34.57
What are the top 5 sectors holdings of Quant Multi Asset Fund?
The top sectors Quant Multi Asset Fund has invested in are as for 7th 01 2013 are as follows -- Miscellaneous | 32.21%
- Insurance | 13.63%
- Others | 12.65%
- Oil & Gas - Refining & Marketing | 9.53%
- Specialized Finance | 9.11%
What are the top 5 holdings Quant Multi Asset Fund?
The top 5 holdings for Quant Multi Asset Fund are- TREPS 02-Jun-2025 DEPO 10 | 32.21%
- Reliance Industries Limited 26/10/2023 | 9.53%
- Jio Financial Services Ltd | 9.11%
- Nippon India MF- Nippon India Silver ETF | 8.25%
- HDFC Life Insurance Company Ltd | 8.02%
What is the asset allocation of Quant Multi Asset Fund?
The Quant Multi Asset Fund is a plan that invests- Equity | 41.04%
- Cash & Equivalents | 24.64%
- Mutual Funds | 10.47%
- Futures & Options | 8.91%
- Government Securities | 5.76%
How to invest in Quant Multi Asset Fund?
If you wish to invest in Quant Multi Asset Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Quant Multi Asset Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Quant Multi Asset Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Quant Multi Asset Fund?
The AUM of Quant Multi Asset Fund is 3282.00 Cr as of 13th June 2025What is the expense ratio of Quant Multi Asset Fund Plan?
The expense ratio of Quant Multi Asset Fund Plan is 0.60How to exit Quant Multi Asset Fund?
If you have invested in Quant Multi Asset Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Quant Multi Asset Fund?
The alpha ratio for the Quant Multi Asset Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Quant Multi Asset Fund?
The volatility or standard deviation for the Quant Multi Asset Fund is 11.05
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Quant Multi Asset Fund?
The sharpe ratio for the Quant Multi Asset Fund is 0.28
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Quant Multi Asset Fund?
The Sortino ratio for the Quant Multi Asset Fund is 0.03
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Quant Multi Asset Fund?
The PE ratio (price-to-earnings) of the Quant Multi Asset Fund is 57.02 while category PE ratio is 37.501. Test MF FAQ for Mutual Fund Quant Multi Asset Fund Shares?
The Current NAV of Quant Multi Asset Fund is ₹150.12, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Quant Multi Asset Fund Plan?
There is a lock in period of N/A for Quant Multi Asset Fund
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Quant Multi Asset Fund Direct Growth
Growth
150.120.23% (-0.34)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Quant Multi Asset Fund Performance & Key Metrics
Quant Multi Asset Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.60 | 5.84 | 0.28 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.18 | 6.65 | 0.75 |
Quant Multi Asset Fund Scheme InfoQuant Multi Asset Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| BSE 200 - TRI |
About Multi Asset Allocation Fund
About Multi Asset Allocation Fund
Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.
Quant Multi Asset Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Quant Multi Asset Fund Peers & Comparison
Comparing 3 mutual funds from
HybridMulti Asset Allocation Fund
HybridMulti Asset Allocation Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Quant Multi Asset Fund | 7.05% | 24.96% | 15.71% |
| ICICI Pru Multi-Asset Fund | 12.81% | 22.33% | 17.03% |
| SBI Multi Asset Allocation Fund | 10.01% | 19.02% | 12.41% |
| Kotak Multi Asset Allocation Fund | 5.76% | — | 18.21% |
Quant Multi Asset Fund Returns Comparison
Compare Quant Multi Asset Fund with any MF, ETF, stock or indexCompare Quant Multi Asset Fund with any MF, ETF, stock or index
Quant Multi Asset Fund
Hmm, looks like data is unavailable here. Please come back after some timeQuant Multi Asset Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Quant Multi Asset Fund Asset Allocation
Quant Multi Asset Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Quant Multi Asset Fund Sector Distribution
Quant Multi Asset Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Quant Multi Asset Fund Sector Weightage
Quant Multi Asset Fund Sector Weightage
Miscellaneous
Miscellaneous as a % of total holdings for last six quarters
Quant Multi Asset Fund Current Holdings
Quant Multi Asset Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.11 %
1.73 %Holdings
8.02 %
8.02 %Holdings
6.91 %
0.45 %
AMC Profile of Quant Multi Asset Fund
AMC Profile of Quant Multi Asset Fund
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
No.of Schemes
28
Total AUM
₹ 93,313.04 Cr.
Quant Multi Asset Fund Manager Details
Quant Multi Asset Fund Manager Details
Quant Multi Asset Fund Manager Profile
Quant Multi Asset Fund Manager Profile
Sandeep Tandon
AUM: ₹91,175.31 Cr.
|
Exp: 23yrs
Ankit Pande
AUM: ₹91,175.31 Cr.
|
Exp: 11yrs
Sameer Kate
AUM: ₹8,631.94 Cr.
|
Exp: 20yrs
Varun Pattani
AUM: ₹91,175.31 Cr.
|
Exp: —
Quant Multi Asset Fund Manager Performance (0)
Quant Multi Asset Fund Manager Performance (0)
Hybrid: Multi Asset Allocation Fund
Quant Multi Asset Fund Tax Implications
Quant Multi Asset Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Quant Multi Asset Fund Review & Opinions
Quant Multi Asset Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%