Quant Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

High Hybrid G

3 Morning Star

5 Value Research

NAV( 23 Apr 2026)

₹ 162.29

7.33%

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Quant Multi Asset Allocation Reg-G

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Performance

23.37%3y Returns

-0.26% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.75%
Exit load

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,755 Cr
Plan

REGULAR
Launch date

19 Feb 2001
Fund type

OPEN
Fund benchmark
ISIN

INF966L01200

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 6.64 16/06/2035	0.24%
GOI Sec 7.09 05/08/2054	0.68%
GOI Sec 6.48 06/10/2035	0.41%
Reserve Bank of India T-Bills 364-D 15/01/2027	1.01%
Reserve Bank of India T-Bills 364-D 19/03/2027	0.04%
Repo	6.95%
Power Grid Corporation of India Ltd Futures 28/04/2026	-0.63%
Tata Steel Ltd Futures 28/04/2026	-1.55%
Larsen & Toubro Ltd Futures 28/04/2026	-1.91%
Gujarat State SDL 7.27 17/12/2034	0.52%
ICICI Prudential Asset Management Company Ltd	3.7%
Adani Green Energy Ltd	2.64%
HDFC Asset Management Company Ltd	0.82%
ICICI Bank Ltd	7.12%
HDFC Bank Ltd	8.54%
Tata Steel Ltd	1.54%
Reliance Industries Ltd	2.41%
Tata Motors Passenger Vehicles Ltd	1.21%
Varun Beverages Ltd	0.57%
Tata Motors Passenger Vehicles Ltd Futures 28/04/2026	-1.21%
Premier Energies Ltd	4.48%
Vedanta Ltd	0.78%
Net Current Assets	19.85%
Power Grid Corporation of India Ltd	0.63%
Muthoot Finance Ltd CP 308-D 08/09/2026	0.3%
Capri Global Capital Ltd CP 129-D 31/07/2026	0.51%
GOI Sec 6.92 18/11/2039	1.33%
GOI Sec 6.79 07/10/2034	0.72%
GOI Sec 5.74 15/11/2026	0.34%
GOI Sec 7.29 27/01/2033	0.21%
GOI Sec 7.26 06/02/2033	0.21%
GOI Sec 7.36 12/09/2026	0.27%
GOI Sec 12/09/2027	0.39%
HDFC Life Insurance Co Ltd	5.61%
DLF Ltd	0.85%
Godrej Properties Ltd	0.56%
Bajaj Finserv Ltd	0.63%
Maharashtra State SDL 7.23 04/09/2035	0.51%
National Bank For Agriculture & Rural Development CD 19/01/2027	1.99%
Lenskart Solutions Ltd	0.7%
Small Industries Devp. Bank of India Ltd CD 27/10/2026	0.2%
Knowledge Realty Trust REITs	0.6%
Anand Rathi Share and Stock Brokers Ltd	0.43%
ITC Ltd Futures 28/04/2026	-0.37%
Quant Gilt Direct-G	0.03%
Nippon India ETF Gold BeES	9.77%
Export-Import Bank Of India CD 11/11/2026	1.51%
Biocon Ltd	0.64%
DLF Ltd Futures 28/04/2026	-0.85%
Vedanta Ltd Futures 28/04/2026	-0.78%
Varun Beverages Ltd Futures 28/04/2026	-0.57%
Bajaj Finance Ltd Futures 28/04/2026	-3.78%
Bharti Airtel Ltd Futures 28/04/2026	-1.32%
ITC Ltd	0.37%
Ventive Hospitality Ltd	0.92%
Bharti Airtel Ltd	1.32%
Hindustan Unilever Ltd	1.41%
Aurobindo Pharma Ltd	4.97%
Black Box Ltd	1.33%
Biocon Ltd Futures 28/04/2026	-0.64%
Godrej Properties Ltd Futures 28/04/2026	-0.56%
Bajaj Finserv Ltd Futures 28/04/2026	-0.63%
Kotak Mahindra Bank Ltd	6.38%
Larsen & Toubro Ltd	1.9%
Bajaj Finance Ltd	3.77%

Sectors

Company	Allocation %
Others	27.31%
Construction	1.11%
Automobile	0.00%
Consumer Staples	1.41%
Financial	28.84%
Capital Goods	2.64%
Consumer Discretionary	0.70%
Services	0.92%
Sovereign	4.80%
Energy	6.89%
Unclassified	13.50%
Technology	1.33%
Insurance	5.61%
Metals & Mining	-0.01%
Healthcare	4.97%
Communication	0.00%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Quant Mutual Fund >

Contact Information

Address:

quant Money Managers Ltd.,6th FLOOR,SeaBreeze Building,Appasaheb Marathe Marg, Prabhadevi

Email:

help.distributor@quant.in
Website

http://www.quantmutual.com
Phone:

2262955000

Funds Offered

29
AUM

₹ 81,675 Cr
Website

http://www.quantmutual.com

About

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.

Fund Manager

View All Mutual Funds

Sanjeev Sharma

Funds Offered

29
AUM

₹ 81,675 Cr
Highest Return

23.93%

About

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

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Quant Multi Asset Allocation Reg-G?

The current NAV of Quant Multi Asset Allocation Reg-G is ₹ 162.2886

How much does Quant Multi Asset Allocation Reg-G charge as expense ratio?

The expense ratio of Quant Multi Asset Allocation Reg-G is 1.75%

How to Redeem Quant Multi Asset Allocation Reg-G Regular Growth?

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.

What are the steps to invest in Quant Multi Asset Allocation Reg-G?

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!

Can I invest in Quant Multi Asset Allocation Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Quant Multi Asset Allocation Reg-G based on your investment objective and risk profile.

What is the return of Quant Multi Asset Allocation Reg-G?

For Quant Multi Asset Allocation Reg-G, 3-year return is 23.37% per annum and 5-year return is 21.76% per annum. Check the return performance in detail on the page.

What is the lock-in period in Quant Multi Asset Allocation Reg-G?

The lock-in-period of Quant Multi Asset Allocation Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Quant Multi Asset Allocation Reg-G

₹ 162.29

7.33%

Quant Multi Asset Allocation Reg-G

Performance

23.37%3y Returns

Investment details

₹ 1000

₹ 5000

0

1.75%

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

₹ 4,755 Cr

REGULAR

19 Feb 2001

OPEN

INF966L01200

Fund allocation

Risk Associated

High

About AMC

Quant Mutual Fund >

Contact Information

Address:

29

₹ 81,675 Cr

About

Fund Manager

Sanjeev Sharma

29

₹ 81,675 Cr

23.93%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Quant Multi Asset Allocation Reg-G?

How much does Quant Multi Asset Allocation Reg-G charge as expense ratio?

How to Redeem Quant Multi Asset Allocation Reg-G Regular Growth?

What are the steps to invest in Quant Multi Asset Allocation Reg-G?

Can I invest in Quant Multi Asset Allocation Reg-G through both SIP and lump sum?

What is the return of Quant Multi Asset Allocation Reg-G?

What is the lock-in period in Quant Multi Asset Allocation Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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