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Enter a Single character of a Scheme :
21 Oct 2026 | 13:10 IST
Quant Multi Asset Allocation Fund (G)
Summary Info
Fund Name : Quant Mutual Fund
Scheme Name : Quant Multi Asset Allocation Fund (G)
AMC : Quant Mutual Fund
Type : OPEN
Category : Hybrid - Equity Oriented
Launch Date : 19-Feb-01
Fund Manager : Sandeep Tandon
Net Assets:(Rs. cr) 6608.27
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 5000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 0.24 -2.54 -4.15 0.78 8.20 20.07 16.11 11.54
Category Avg 0.73 -1.03 -2.02 0.39 -1.09 9.29 8.01 9.90
Category Best 2.51 2.20 4.10 12.49 13.58 21.67 18.43 32.11
Category Worst -1.51 -3.48 -8.16 -6.97 -11.51 -0.86 1.48 -4.88
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6128 3.4530 1.1734 14.6270 0.0627
Holdings Date :30-Sep-26
Company Name% Hold
Reliance Industr 8.50
Bharti Airtel 8.38
Adani Enterp. 6.89
Adani Green 6.15
ICICI Bank 5.20
Indus Towers 4.59
Aurobindo Pharma 4.55
ICICI AMC 3.08
Life Insurance 2.76
O N G C 2.46
Zydus Lifesci. 2.39
HDFC Bank 2.06
Black Box 1.72
Larsen & Toubro 1.47
Tata Steel 1.07
Premier Energies 1.03
DLF 0.82
Tata Motors PVeh 0.69
Ventive Hospital 0.67
Adani Energy Sol 0.56
Bajaj Finserv 0.48
Biocon 0.47
Varun Beverages 0.46
Godrej Propert. 0.45
Anand Rathi Shar 0.38
ITC 0.24
Gsec2039 0.96
GSEC2034 0.52
GSEC2031 0.37
Gujarat 2034 0.37
Maharashtra 2035 0.36
GSEC2035 6.48 0.29
GSEC2027 0.29
GSEC2026 0.24
GSEC2035 0.17
GSEC2033 0.15
GSEC2033 0.15
TBILL-364D 0.77
TBILL-182D 0.75
TREPS 10.08
Northern Arc 0.36
Net CA & Others 15.54
Nippon India ETF Gold BeES 8.50
Quant Silver ETF 2.19
Quant Gilt Fund - Direct (G) 0.02
N A B A R D 1.48
Canara Bank 1.31
E X I M Bank 1.13
S I D B I 0.74
ITC -0.24
Godrej Propert. -0.45
Varun Beverages -0.46
Biocon -0.48
Bajaj Finserv -0.48
Tata Motors PVeh -0.69
Premier Energies -0.80
DLF -0.81
Tata Steel -1.08
Larsen & Toubro -1.47
HDFC Bank -2.08
ICICI Bank -5.23
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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