Quant Multi Asset Fund Growth Option Direct Plan
High Risk
Hybrid
3 Star
NAV as of Jun 25, 2025
₹150.98
0.05%1D Change
Returns since inception
15.72%p.a.
High Risk
Hybrid
3 Star
NAV as of Jun 25, 2025
₹150.98
0.05%1D Change
Returns since inception
15.72%p.a.
Quant Multi Asset Fund Growth Option Direct Plan
High Risk|Hybrid|3 Star
NAV as of Jun 25, 2025
₹150.98
0.05%1D
Returns since inception
15.72%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 02-Jun-2025 Depo 10 | 32.21% |
| Nse Nifty 50 26/06/2025 | 10.36% |
| Reliance Industries Ltd | 9.53% |
| Jio Financial Services Ltd | 9.11% |
| Cash Offsets For Shorts & Derivatives | 8.91% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multi-As... | ₹ 59,452 Cr | ₹829.44 | -0.11% | Very High |
| SBI Multi Asset Allocatio... | ₹ 8,601 Cr | ₹65.74 | 0.45% | High |
| Axis Multi Asset Allocati... | ₹ 1,436 Cr | ₹46.21 | 0.47% | Very High |
| UTI Multi Asset Allocatio... | ₹ 5,659 Cr | ₹82.23 | 0.37% | High |
NAV History - Quant Multi Asset Fund - Direct Plan-Growth
FUND | Quant Multi Asset Fund - Direct Plan-Growth |
|---|---|
| NAV (Jun 25, 2025) | ₹150.98 |
| 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 | 0.29% | 2% | 8.25% | 4.33% | 7.72% | 25.91% |
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)
2.74 Lakhs ₹
Min investment of ₹1,000 required
