Quant Multi Asset-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

High Hybrid G

3 Morning Star

4 Value Research

NAV( 13 Jun 2025)

₹ 140.09

2.83%

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Quant Multi Asset-G

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Performance

23.12%3y Returns

-0.23% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.88%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,416 Cr
Plan

REGULAR
Launch date

19 Feb 2001
Fund type

OPEN
Fund benchmark
ISIN

INF966L01200

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
HDFC Life Insurance Co Ltd Futures 26/06/2025	5.01%
DLF Ltd Futures 26/06/2025	1.26%
Maharashtra State SDL 7.23 04/09/2035	0.76%
NIFTY 50 Index ID 26/06/2025	-10.36%
Hero Motocorp Ltd	0.8%
Jio Financial Services Ltd	9.11%
Reliance Industries Ltd	9.53%
State Bank of India Futures 26/06/2025	1.98%
DLF Ltd	0.77%
GOI Sec 7.09 05/08/2054	0.61%
GOI Sec 6.64 16/06/2035	0.35%
GOI Sec 6.92 18/11/2039	1.53%
GOI Sec 7.26 06/02/2033	0.31%
GOI Sec 5.74 15/11/2026	0.55%
GOI Sec 7.29 27/01/2033	0.31%
GOI Sec 7.36 12/09/2026	0.35%
GOI Sec 12/09/2027	0.52%
GOI Sec 6.79 07/10/2034	0.45%
Reserve Bank of India T-Bills 364-D 26/12/2025	2.13%
Bajaj Auto Ltd Futures 26/06/2025	0.66%
Ventive Hospitality Ltd	1.8%
Repo	32.21%
Life Insurance Corporation of India	5.61%
Net Payables	-7.58%
Nippon India Silver ETF-G	8.25%
ICICI Pru Silver ETF-G	2.19%
Quant Gilt Direct-G	0.04%
Capital Infra Trust InvITs	1.36%
Indus Infra Trust InvITs	2.88%
ITC Ltd	3.5%
HDFC Life Insurance Co Ltd	3.01%
Premier Energies Ltd	6.91%
Net Current Assets	10.36%
Small Industries Devp. Bank of India Ltd CD 13/01/2026	2.81%

Sectors

Company	Allocation %
Others	35.75%
Services	1.80%
Construction	6.27%
Automobile	1.46%
Sovereign	4.98%
Energy	16.44%
Consumer Staples	3.50%
Unclassified	10.48%
Insurance	13.63%
Financial	5.67%

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

28
AUM

₹ 91,728 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

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Sanjeev Sharma

Funds Offered

28
AUM

₹ 96,124 Cr
Highest Return

29.61%

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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Frequently Asked Questions

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

The current NAV of Quant Multi Asset-G is ₹ 140.0875

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

The expense ratio of Quant Multi Asset-G is 1.88%

How to Redeem Quant Multi Asset-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-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!