17454
14964
Quant Multi Asset Allocation Fund - Direct (G)
23.41
21.41
20.85
0.56
1.71
6.23
6.42
16.17
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
7
2.58
20.85
Quant Multi Asset Allocation Fund - Direct (G)
2.4
19.09
1.19
3.5
5 Years
Quant Multi Asset Allocation Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
186.49
21 Jul 2026
-
0.32%
1 Day
-
23.41%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.16%
Expense Ratio -
5,980 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 21 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 21.41%
- 23.41%
- 20.85%
- 16.17
- 16.44Alpha
- 3.47SD
- 0.63Beta
- 1.43Sharpe
- Exit Load
- For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
-
- Contact :
- +91022-62955000
-
- Email ID :
- help.investor@quant.in
Other Calculators
FAQs
Quant Multi Asset Allocation Fund - Direct (G) has delivered 16.50% since inception
The NAV of Quant Multi Asset Allocation Fund - Direct (G) is ₹141.71 as of 21 Jul 2026
The expense ratio of Quant Multi Asset Allocation Fund - Direct (G) is 1.16 % as of 21 Jul 2026
The AUM of Quant Multi Asset Allocation Fund - Direct (G) 2400.49 CR as of 21 Jul 2026
The minimum SIP amount of Quant Multi Asset Allocation Fund - Direct (G) is 1000
The top stock holdings of Quant Multi Asset Allocation Fund - Direct (G) are
- ICICI Bank - 9.53%
- Nippon India ETF Gold BeES - 8.44%
- Adani Enterp. - 7.96%
- Adani Green - 7.94%
- Bharti Airtel - 7.38%
The top sectors Quant Multi Asset Allocation Fund - Direct (G) has invested in are
- Debt - 30.3%
- Others - 17.41%
- Petroleum Products - 9.44%
- Finance - 8.92%
- Power - 8.38%