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quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan

quant Mutual Fund · Multi Asset Allocation

AMFI scheme code 120821 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:35:11.263333.

NAV vs benchmark

NAV: 184.33 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 14.41
MF Green Score 79.27
MF Black Score 64.86
Avg Q-Score 27.12
Avg Technical Upside% 91.85
Avg Analyst Upside% 27.43
Returns
Ret 1M % -0.3 peer avg 2.26 · n=31 · Multi Asset Allocation
Ret 3M % 3.09 peer avg 3.21 · n=31 · Multi Asset Allocation
Ret 6M % 5.06 peer avg 2.29 · n=31 · Multi Asset Allocation
Ret YTD % 8.49 peer avg 4.33 · n=31 · Multi Asset Allocation
Ret 1Y % 21.47 peer avg 14.47 · n=31 · Multi Asset Allocation
CAGR 3Y % 23.36 peer avg 16.39 · n=31 · Multi Asset Allocation
CAGR 5Y % 20.34 peer avg 14.92 · n=31 · Multi Asset Allocation
CAGR Incep % 16.02 peer avg 14.49 · n=31 · Multi Asset Allocation
Risk
Volatility % 11.36 peer avg 9.85 · n=31 · Multi Asset Allocation
Max Drawdown % -44.8 peer avg -14.25 · n=31 · Multi Asset Allocation
Sharpe 1.48 peer avg 0.98 · n=31 · Multi Asset Allocation
Sortino 1.86 peer avg 1.19 · n=31 · Multi Asset Allocation
Beta 0.64 peer avg 0.58 · n=31 · Multi Asset Allocation
Alpha % 15.97 peer avg 9.14 · n=31 · Multi Asset Allocation
Price
NAV 184.33
Cost & Info
TER % 1.12 peer avg 0.87 · n=31 · Multi Asset Allocation
AUM (β‚Ή cr) 6356.37 peer avg 7071.44 · n=31 · Multi Asset Allocation
Mgr Tenure (yr) 6.9
Details
Category Multi Asset Allocation
Fund House quant Mutual Fund
Broad Type Hybrid
Fund Manager Varun Pattani, Ayusha Kumbhat, Sameer Kate, Sanjeev Sharma, Sandeep Tandon, Ankit A Pande, Yug Tibrewal
Inception Jan 2013

Fund Information

BenchmarkGroww Debt Benchmark
Sub-categoryMulti Asset Allocation
Fund HouseQuant Mutual Fund
PlanDirect
RiskHigh
Exit LoadExit load of 1%, if redeemed within 15 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF966L01580

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Net Current AssetsUnspecified 15%
2 Others Fixed DepositsUnspecified 9.43%
3 Reliance Industries LtdEnergy & Utilities 9.25%
4 Nippon India ETF Gold BeES IDCWUnspecified 9.01%
5 Bharti Airtel LtdTechnology 8.75%
6 Adani Enterprises LtdMaterials 6.86%
7 Adani Green Energy LtdEnergy & Utilities 5.92%
8 ICICI Bank LtdFinancial 5.8%
9 Aurobindo Pharma LtdHealthcare 4.73%
10 Indus Towers LtdTechnology 3.35%
11 ICICI Prudential Asset Management Company Ltd.Financial 3.05%
12 Life Insurance Corporation of IndiaFinancial 2.96%
13 Oil & Natural Gas Corporation LtdEnergy & Utilities 2.56%
14 HDFC Bank LtdFinancial 2.08%
15 Premier Energies Ltd.Energy & Utilities 1.86%
16 DLF LtdReal Estate 1.85%
17 Nippon India Silver ETF - GrowthUnspecified 1.65%
18 Black Box LtdTechnology 1.62%
19 Larsen & Toubro LtdIndustrials 1.6%
20 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 19JAN27Financial 1.49%
21 EXPORT IMPORT BANK OF INDIA CD 11NOV26Financial 1.13%
22 Tata Steel LtdMaterials 1.08%
23 GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100Entities 0.98%
24 ZYDUS LIFESCIENCES LTD-29-Sep-2026Healthcare 0.78%
25 Tata Motors LtdConsumer Discretionary 0.76%
26 Quant Silver ETF-GrowthUnspecified 0.76%
27 GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100Financial 0.76%
28 GOVERNMENT OF INDIA 36940 364 DAYS TBILL 15JN27 FV RS 100Financial 0.75%
29 CANARA BANK CD 28JAN27Financial 0.75%
30 Ventive Hospitality Ltd.Consumer Discretionary 0.72%
31 Adani Transmission LtdEnergy & Utilities 0.61%
32 Small Industries Development Bank of India (25/03/2027) #Financial 0.59%
33 CANARA BANK CD 29JUN27Financial 0.58%
34 Bajaj Finserv LtdFinancial 0.57%
35 Godrej Properties LtdReal Estate 0.56%
36 GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100Entities 0.53%
37 Biocon LtdHealthcare 0.53%
38 GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100Entities 0.51%
39 Varun Beverages LtdConsumer Staples 0.43%
40 STATE DEVELOPMENT LOAN 36823 GUJ 17DC34 7.27 FV RS 100Industrials 0.38%
41 Anand Rathi Share and Stock Brokers Ltd.Financial 0.38%
42 STATE DEVELOPMENT LOAN 34879 MH 04SP35 7.23 FV RS 100Unspecified 0.37%
43 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 0.35%
44 GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities 0.3%
45 0% GOI - 12SEP27 STRIPSEntities 0.29%
46 CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100Entities 0.25%
47 ITC LtdConsumer Staples 0.24%
48 MUTHOOT FINANCE LIMITED 308D CP 08SEP26Financial 0.23%
49 Zydus Lifesciences LtdHealthcare 0.22%
50 7.36% Government of India (12/09/2026)Entities 0.2%

Showing the top 50 holdings.