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Fund Category Multi Asset Allocation
3 Morning Star
4 Value Research
NAV( 13 Feb 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Nippon India ETF Gold BeES | 9.51% |
| Quant Gilt Direct-G | 0.03% |
| Godrej Properties Ltd | 0.6% |
| HDFC Bank Ltd | 9.31% |
| ICICI Bank Ltd | 9.26% |
| ITC Ltd | 1.93% |
| Kotak Mahindra Bank Ltd | 7.35% |
| Larsen & Toubro Ltd | 2.13% |
| Power Grid Corporation of India Ltd | 0.54% |
| Vedanta Ltd | 0.81% |
| Tata Motors Passenger Vehicles Ltd | 1.43% |
| Tata Steel Ltd | 1.55% |
| Wipro Ltd | 4.32% |
| Net Current Assets | 14.38% |
| Varun Beverages Ltd | 0.7% |
| HDFC Life Insurance Co Ltd | 5.03% |
| Adani Green Energy Ltd | 2.23% |
| HDFC Asset Management Company Ltd | 2.39% |
| Premier Energies Ltd | 3.36% |
| Ventive Hospitality Ltd | 1.24% |
| Knowledge Realty Trust REITs | 0.64% |
| Anand Rathi Share and Stock Brokers Ltd | 0.59% |
| Small Industries Devp. Bank of India Ltd CD 27/10/2026 | 0.2% |
| Export-Import Bank Of India CD 11/11/2026 | 1.49% |
| National Bank For Agriculture & Rural Development CD 19/01/2027 | 1.96% |
| Maharashtra State SDL 7.23 04/09/2035 | 0.52% |
| Gujarat State SDL 7.27 17/12/2034 | 0.52% |
| NIFTY Bank ID | 5.89% |
| Others Fixed Deposits | 9.57% |
| GOI Sec 7.29 27/01/2033 | 0.22% |
| GOI Sec 7.26 06/02/2033 | 0.22% |
| GOI Sec 7.09 05/08/2054 | 0.71% |
| GOI Sec 6.79 07/10/2034 | 0.74% |
| GOI Sec 6.92 18/11/2039 | 1.35% |
| GOI Sec 6.64 16/06/2035 | 0.24% |
| GOI Sec 5.74 15/11/2026 | 0.34% |
| GOI Sec 7.36 12/09/2026 | 0.26% |
| GOI Sec 12/09/2027 | 0.39% |
| Aurobindo Pharma Ltd | 2.97% |
| Black Box Ltd | 1.53% |
| Bajaj Finance Ltd | 4.36% |
| Bajaj Finserv Ltd | 0.76% |
| Bharti Airtel Ltd | 1.45% |
| Biocon Ltd | 0.65% |
| DLF Ltd | 1.07% |
| ITC Ltd Futures | -1.94% |
| DLF Ltd Futures | -1.07% |
| Bajaj Finance Ltd Futures | -4.38% |
| Tata Motors Passenger Vehicles Ltd Futures | -1.43% |
| Bharti Airtel Ltd Futures | -1.46% |
| Bajaj Finserv Ltd Futures | -0.76% |
| Power Grid Corporation of India Ltd Futures | -0.54% |
| Biocon Ltd Futures | -0.65% |
| Vedanta Ltd Futures | -0.81% |
| Tata Steel Ltd Futures | -1.56% |
| Larsen & Toubro Ltd Futures | -2.13% |
| Godrej Properties Ltd Futures | -0.6% |
| Varun Beverages Ltd Futures | -0.7% |
| Muthoot Finance Ltd CP 308-D 08/09/2026 | 0.3% |
| Reserve Bank of India T-Bills 364-D 15/01/2027 | 1.0% |
| Company | Allocation % |
|---|---|
| Others | 24.47% |
| Construction | 1.16% |
| Automobile | 0.00% |
| Consumer Staples | -0.01% |
| Financial | 39.72% |
| Capital Goods | 2.23% |
| Services | 1.24% |
| Sovereign | 4.47% |
| Energy | 3.36% |
| Unclassified | 9.54% |
| Technology | 5.85% |
| Insurance | 5.03% |
| Metals & Mining | -0.01% |
| Healthcare | 2.97% |
| Communication | -0.01% |
quant Money Managers Ltd.,6th FLOOR,SeaBreeze Building,Appasaheb Marathe Marg, Prabhadevi
Email:
Website
Phone:
2262955000
Funds Offered
AUM
Website
quant Money Managers Ltd. offers a diverse set of investment products across asset classes. Their expertise in the investment management domain has been built upon a solid foundation of multi-dimensional research and technology, derived from our sponsor - quant Capital Finance & Investments Pvt Ltd.Their focus on 'Predictive Analytics' - combining robust technology and multi-dimensional research - has helped hone their ability to thrive under diverse market environments by looking beyond the obvious, evident in a strong track record of identifying critical market inflexion points.
Funds Offered
AUM
Highest Return
Sanjeev Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Quant Multi Asset Allocation Reg-G is ₹ 162.4037
The expense ratio of Quant Multi Asset Allocation Reg-G is 1.75%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Quant Multi Asset Allocation Reg-G based on your investment objective and risk profile.
For Quant Multi Asset Allocation Reg-G, 3-year return is 23.78% per annum and 5-year return is 25.91% per annum. Check the return performance in detail on the page.
The lock-in-period of Quant Multi Asset Allocation Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
3 Value Research
1 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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