Quant Multi Asset Fund Growth Option Direct Plan
High Risk
Hybrid
3 Star
NAV as of Aug 14, 2025
₹151.75
-0.22%1D Change
Returns since inception
15.59%p.a.
High Risk
Hybrid
3 Star
NAV as of Aug 14, 2025
₹151.75
-0.22%1D Change
Returns since inception
15.59%p.a.
Quant Multi Asset Fund Growth Option Direct Plan
High Risk|Hybrid|3 Star
NAV as of Aug 14, 2025
₹151.75
-0.22%1D
Returns since inception
15.59%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating3 Star
- Expense ratio0.6%
- Exit Load1% within 15 days
- AUM (Fund size)₹3,004.32 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskHigh
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps 01-Aug-2025 Depo 10 | 33.33% |
| Nippon India Silver ETF | 9.15% |
| State Bank of India | 8.64% |
| Nca-Net Current Assets | 7.73% |
| Premier Energies Ltd | 6.26% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multi-As... | ₹ 63,001 Cr | ₹828.45 | 0.01% | Very High |
| SBI Multi Asset Allocatio... | ₹ 9,440 Cr | ₹65.53 | 0.03% | High |
| Axis Multi Asset Allocati... | ₹ 1,500 Cr | ₹46.28 | -0.02% | Very High |
| UTI Multi Asset Allocatio... | ₹ 5,902 Cr | ₹81.68 | 0.17% | High |
NAV History
FUND | Quant Multi Asset Fund Growth Option Direct Plan |
|---|---|
| NAV (Aug 14, 2025) | ₹151.75 |
| Class | Hybrid | Multiasset |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal |
FUND | Quant Multi Asset Fund Growth Option Direct Plan |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Multi Asset | 0.32% | -1.19% | 4.04% | 11.96% | 9.46% | 21.84% |
About Quant Money Managers Limited
Quant Mutual Fund is a Mumbai-based Asset Management Company. It was established in 2017 by quant Capital Finance & Investments Pvt Ltd., a boutique investment firm, founded in 2007. It's investment framework focuses on combining technology with robust research.
Quant Money Managers Limited Details
- No. of schemes43
- Total AUM₹721.48 Crore
- Address6th floor, Sea Breeze Building, A.M. Road, Prabhadevi, Mumbai, Maharashtra, 400025
- Phone+91-2262955000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.56 Lakhs ₹
Min investment of ₹1,000 required
