Quant Multi Asset Fund Growth Option Direct Plan
High Risk
Hybrid
3 Star
NAV as of Nov 28, 2025
₹165.06
-0.11%1D Change
Returns since inception
15.96%p.a.
High Risk
Hybrid
3 Star
NAV as of Nov 28, 2025
₹165.06
-0.11%1D Change
Returns since inception
15.96%p.a.
Quant Multi Asset Fund Growth Option Direct Plan
High Risk|Hybrid|3 Star
NAV as of Nov 28, 2025
₹165.06
-0.11%1D
Returns since inception
15.96%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 03-Nov-2025 Depo 10 | 38.1% |
| Nca-Net Current Assets | 18.49% |
| State Bank of India | 9.19% |
| Future on Reliance Industries Ltd | 8.64% |
| Nippon India Silver ETF | 7.7% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multi-As... | ₹ 71,900 Cr | ₹894.34 | 0.04% | Very High |
| SBI Multi Asset Allocatio... | ₹ 11,700 Cr | ₹71.21 | 0.11% | High |
| Axis Multi Asset Allocati... | ₹ 1,705 Cr | ₹50.61 | 0.15% | Very High |
| UTI Multi Asset Allocatio... | ₹ 6,376 Cr | ₹87.86 | 0.00% | High |
NAV History - Quant Multi Asset Fund - Direct Plan-Growth
FUND | Quant Multi Asset Fund - Direct Plan-Growth |
|---|---|
| NAV (Nov 28, 2025) | ₹165.06 |
| 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 - Direct Plan-Growth |
|---|---|
| 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 | 1.01% | 1.95% | 9.44% | 10.62% | 14.26% | 21.91% |
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
