Hybrid Equity Oriented High
Fund Size
₹5980.36
Crores
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.
Investment Objective
The scheme aims to generate income and capital appreciation , commensurate with minimal credit risk, through investment in government securities.
AMC
Fund Details
Launch Date
January 1, 2013
Fund Manager
Mr.
Ankit Pande
SIP Minimum Investment
Weekly – Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly – Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly – Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly – Rs. 3000/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.
Holdings
TREPS 01-Jul-2026 DEPO 10
6.15%
SILVER ETCD 04 Sep 2026
5.69%
Crude Oil ETCD 20 Jul 2026
5.16%
NCA-NET CURRENT ASSETS
4.70%
NABARD CD 19-Jan-2027
1.61%
EXIM Bank CD 11-Nov-2026
1.22%
6.92% GOI 18-Nov-2039
1.09%
182 Days Treasury Bill 19-Nov-2026
0.82%
6.79% GOI – 07-OCT-2034
0.59%
7.09% GOI 05-AUG-2054
0.57%
Capriglobal CP 31-Jul-2026
0.42%
6.9% GOI 15-Apr-2065
0.39%
6.48% GOI 06-Oct-2035
0.33%
0% GS2027 CSTRIP 12 Sep 2027
0.32%
5.74% GOI – 15-Nov-2026
0.27%
Muthoot Finance Ltd CP 08-Sep-2026
0.25%
0% GS2027 CSTRIP 12 Sep 2026
0.22%
7.29% GOI SGRB MAT 27-Jan-2033
0.17%
7.26% GOI MAT 06-Feb-2033
0.17%
SIDBI CD 27-Oct-2026
0.16%
364 Days Treasury Bill 19-Mar-2027
0.03%
QUANT GILT FUND -DIRECT PLAN-GROWTH
0.02%
Tata Motors Passenger Vehicles Limited
-0.96%
Sector Allocation
Banks
9.52%
Finance
19.36%
Service
7.96%
Power
7.94%
Telecommunications
12.08%
Pharmaceuticals and health care
4.74%
Petroleum
2.83%
Electric Equipment
2.06%
Miscellaneous
-0.01%
Information Technology
1.38%
Iron and Steel
-0.01%
Auto
0.95%
Hospitality
0.83%
Construction
-0.00%
Beverages – Non-Alcoholic
-0.00%
Tobacco
-0.00%
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.
Frequently Asked Questions
Q: What is the current NAV of Quant Multi Asset Allocation Fund – Direct Plan – Growth?
A: The latest NAV of Quant Multi Asset Allocation Fund – Direct Plan – Growth is ₹ 182.36 as on 30 Jul 2026.
Q: What type of mutual fund is Quant Multi Asset Allocation Fund – Direct Plan – Growth?
A: Quant Multi Asset Allocation Fund – Direct Plan – Growth is a ‘Hybrid – Equity Oriented’ type mutual fund managed by ‘Quant Money Managers Ltd.’.
Q: What is the expense ratio of Quant Multi Asset Allocation Fund – Direct Plan – Growth?
A: The expense ratio of Quant Multi Asset Allocation Fund – Direct Plan – Growth is 1.16%, which impacts overall returns.
Q: Who manages Quant Multi Asset Allocation Fund – Direct Plan – Growth?
A: Quant Multi Asset Allocation Fund – Direct Plan – Growth is managed by Mr. Ankit Pande, who oversees investment strategy and portfolio decisions.
Q: Is Quant Multi Asset Allocation Fund – Direct Plan – Growth a good investment?
A: Quant Multi Asset Allocation Fund – Direct Plan – Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Quant Multi Asset Allocation Fund – Direct Plan – Growth?
A: The exit load of Quant Multi Asset Allocation Fund – Direct Plan – Growth is For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil., applicable if redeemed within the specified period.
Q: How is Quant Multi Asset Allocation Fund – Direct Plan – Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.