Quant Multi Asset Fund Direct Growth
Get the latest NAV of Quant Multi Asset Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹145.09
▲2%1D
NAV as on 12 May 2025
15.52%/per year
Since Inception
▲▼
11045 people have invested ₹ 9.4Cr in Quant Multi Asset Fund Direct Growth in the last three months
Fund Performance
as on (12-May-25)
Peer comparison
Quant Multi Asset Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quant Multi Asset Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 53.7%
Debt & Cash 36.6%
Quant Multi Asset Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 53.7%
Debt & Cash 36.6%
Top 3 Sectors in March were Financial Services, Energy & Consumer Defensive
Financial Services
45%
Energy
18%
Government
17%
Financial Services
34%
Energy
18%
Consumer Defensive
18%
Quant Multi Asset Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Quant Multi Asset Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.61% |
Benchmark | BSE 200 India TR INR |
| AUM | ₹3282 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 145.07% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   High Risk |
About Quant Multi Asset Fund
Quant Multi Asset Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Ankit A. Pande, Sanjeev Sharma. This fund gives you the benefit of diversification.
Key Parameters
- Quant Multi Asset Fund Direct Growth has ₹3282 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Quant Multi Asset Fund Direct Growth has given a CAGR return of 15.52% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.91%, 23.89% and 33.77% respectively.
Holdings
Quant Multi Asset Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Industrial, Government, Tech, Consumer Cyclical, Basic Materials.
Taxation
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Quant Multi Asset Fund Direct Growth
The investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Multi Asset Fund Direct Growth has no lock in period.
Fund Manager
Ankit A. Pande
Fund Manager of Quant Multi Asset Fund Direct Growth, since 11 May 2020
Sanjeev Sharma
Fund Manager of Quant Multi Asset Fund Direct Growth, since 1 August 2019
- AUM of the fund stands at 3.2K Cr as of Mar'25
- AUM increased by 178.2 Cr between Mar'25 and Feb'25
More funds from Quant
5Y CAGR
▲ 28.98
1Y CAGR
▲ 5.26
Frequently Asked Questions for Quant Multi Asset Fund Direct Growth
What is the current NAV of Quant Multi Asset Fund Direct Growth?
What are the average returns of Quant Multi Asset Fund Direct Growth?
Quant Multi Asset Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.33% | 6.33% |
6 Month Returns | 1.93% | 1.93% |
1 Year Returns | 7.91% | 7.91% |
3 Years Returns | 90.16% | 23.89% |
How do I invest in Quant Multi Asset Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Quant Multi Asset Fund Direct Growth?
What is net assets under management (AUM) of Quant Multi Asset Fund Direct Growth?
What are the top 5 holdings of Quant Multi Asset Fund Direct Growth?
What are the top 3 sectors that this Quant Multi Asset Fund Direct Growth has invested in?
What is the credit rating breakup of Quant Multi Asset Fund Direct Growth?
AAA | 100 |