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Sensex
84,117.92
+3%
|
Nifty
25,837.50
+2.99%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.43
|
Sensex
84,117.92
+3%
|
Nifty
25,837.50
+2.99%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.43
|
Sensex
84,117.92
+3%
|
Nifty
25,837.50
+2.99%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.43
Quant Multi Asset Allocation Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
93.91% ↑
NAV (₹) on 02 Feb 2026
160.12
1 Day NAV Change
-0.98%
Risk Level
High Risk
Rating
-
Quant Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Quant Money Managers Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 4,434.35 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.58%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,434.35 Cr
Equity
55.76%
Debt
7.86%
Money Market & Cash
32.21%
Derivatives & Other Instruments
8.91%
Other Assets & Liabilities
2.81%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 32.21% |
| Finance - Mutual Funds | 10.44% |
| Refineries | 9.53% |
| Non-Banking Financial Company (NBFC) | 9.11% |
| Derivatives | 8.91% |
| Finance - Life Insurance | 8.62% |
| Electric Equipment - General | 6.91% |
| Investment Trust | 4.24% |
| Government Securities | 3.75% |
| Cigarettes & Tobacco Products | 3.50% |
| Certificate of Deposits | 2.81% |
| Others - Not Mentioned | 2.48% |
| Hotels, Resorts & Restaurants | 1.80% |
| Treasury Bill | 0.87% |
| Auto - 2 & 3 Wheelers | 0.80% |
| Realty | 0.77% |
| Finance & Investments | 0.76% |
| Mutual Fund Units | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 02-Jun-2025 DEPO 10 | 32.21% | ₹ 1,100.50 | Others |
| Reliance Industries Limited | 9.53% | ₹ 325.67 | Refineries |
| Jio Financial Services Limited | 9.11% | ₹ 311.13 | Non-Banking Financial Company (NBFC) |
| Nippon India MF- Nippon India Silver ETF | 8.25% | ₹ 281.72 | Finance - Mutual Funds |
| Premier Energies Limited | 6.91% | ₹ 236.21 | Electric Equipment - General |
| Life Insurance Corporation Of India | 5.61% | ₹ 191.53 | Finance - Life Insurance |
| HDFC Life Insurance Co Ltd 26/06/2025 | 5.01% | ₹ 171.17 | Others |
| ITC Limited | 3.50% | ₹ 119.44 | Cigarettes & Tobacco Products |
| HDFC Life Insurance Co Ltd | 3.01% | ₹ 102.88 | Finance - Life Insurance |
| Indus Infra Trust | 2.88% | ₹ 98.44 | Investment Trust |
| SIDBI CD 13-Jan-2026 | 2.81% | ₹ 96.15 | Others |
| ICICI Pru Mutual Fund - Silver ETF | 2.19% | ₹ 74.85 | Finance - Mutual Funds |
| 364 Days Treasury Bill 26-Dec-2025 | 2.13% | ₹ 72.67 | Others - Not Mentioned |
| State Bank of India 26/06/2025 | 1.98% | ₹ 67.67 | Others |
| Ventive Hospitality Limited | 1.80% | ₹ 61.52 | Hotels, Resorts & Restaurants |
| 6.92% GOI 18-Nov-2039 | 1.53% | ₹ 52.35 | Others |
| Capital Infra Trust InvIT | 1.36% | ₹ 46.42 | Investment Trust |
| DLF Limited 26/06/2025 | 1.26% | ₹ 42.99 | Others |
| Hero MotoCorp Limited | 0.80% | ₹ 27.30 | Auto - 2 & 3 Wheelers |
| DLF Limited | 0.77% | ₹ 26.37 | Realty |
| 7.23% Maharashtra SDL - 04-Sep-2035 | 0.76% | ₹ 26.09 | Finance & Investments |
| Bajaj Auto Limited 26/06/2025 | 0.66% | ₹ 22.61 | Others |
| 7.09% GOI 05-AUG-2054 | 0.60% | ₹ 20.67 | Others |
| 5.74% GOI - 15-Nov-2026 | 0.55% | ₹ 18.91 | Others |
| 0% GS2027 CSTRIP 12 Sep 2027 | 0.52% | ₹ 17.76 | Others |
| 6.79% GOI - 07-OCT-2034 | 0.45% | ₹ 15.54 | Others |
| 0% GS2027 CSTRIP 12 Sep 2026 | 0.35% | ₹ 12.09 | Others |
| 6.64% GOI - 16-Jun-2035 | 0.35% | ₹ 11.97 | Others - Not Mentioned |
| 7.26% GOI MAT 06-Feb-2033 | 0.31% | ₹ 10.63 | Others |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 0.31% | ₹ 10.59 | Others |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.04% | ₹ 1.22 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 21.23% | 24.38% | 19.07% | 24.70% |
| Category returns | 5.28% | 7.21% | 14.56% | 29.00% |
Fund Objective
The scheme aims to generate income and capital appreciation , commensurate with minimal credit risk, through investment in government securities.
AMC Details
Name
Quant Money Managers Ltd.
Date of Incorporation
15 Apr 1996
CEO
Mr. Sandeep Tandon
CIO
Mr. Sandeep Tandon
Type
Pvt.Sector-Indian
Address
Premises No.-2/90,
Block–P,
Connaught Circus, New Delhi, Delhi, India - 110001
Website
http://www.escortsmutual.com
Email
help@escortsmutual.com
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Liquid Fund - Unclaimed Dividend
Liquid
Regular
|
₹13.52 | 6.57% | 22.32% | 33.56% | ₹1,379 | 0.29% |
Low to Moderate
|
|
Quant Liquid Fund - Direct Plan
Liquid
Direct
|
₹43.83 | 6.37% | 22.23% | 34.11% | ₹1,379 | 0.22% |
Low to Moderate
|
|
Quant Liquid Fund
Liquid
Regular
|
₹42.64 | 6.08% | 21.27% | 32.30% | ₹1,379 | 0.54% |
Low to Moderate
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.22 | 5.53% | 21.04% | 0.00% | ₹56 | 0.16% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.22 | 5.53% | 21.04% | 0.00% | ₹56 | 0.16% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.22 | 5.53% | 21.00% | 0.00% | ₹56 | 0.16% |
Low
|
|
Quant Gilt Fund - Direct Plan
Gilt
Direct
|
₹12.20 | 4.00% | 20.95% | 0.00% | ₹105 | 0.34% |
Moderate
|
|
Quant Gilt Fund - Direct Plan
Gilt
Direct
|
₹12.20 | 4.00% | 20.95% | 0.00% | ₹105 | 0.34% |
Moderate
|
|
Quant Gilt Fund - Direct Plan
Gilt
Direct
|
₹12.20 | 3.96% | 20.92% | 0.00% | ₹105 | 0.34% |
Moderate
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.17 | 5.44% | 20.69% | 0.00% | ₹56 | 0.24% |
Low
|
FAQs
What is the current NAV of Quant Multi Asset Allocation Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Quant Multi Asset Allocation Fund - Direct Plan IDCW is ₹160.12 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quant Multi Asset Allocation Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Quant Multi Asset Allocation Fund - Direct Plan IDCW is ₹4,434.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quant Multi Asset Allocation Fund - Direct Plan IDCW?
Quant Multi Asset Allocation Fund - Direct Plan IDCW has delivered returns of 24.38% (1 Year), 24.70% (3 Year), 28.14% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quant Multi Asset Allocation Fund - Direct Plan IDCW?
Quant Multi Asset Allocation Fund - Direct Plan IDCW has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quant Multi Asset Allocation Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Quant Multi Asset Allocation Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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