Quant Multi Asset-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

High Hybrid G

3 Morning Star

4 Value Research

NAV( 29 Apr 2025)

₹ 134.19

2.6%

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Quant Multi Asset-G

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Performance

17.23%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

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Fund size

₹ 3,183 Cr
Plan

REGULAR
Launch date

19 Feb 2001
Fund type

OPEN
Fund benchmark
ISIN

INF966L01200

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-2.08%
Maharashtra State SDL 7.23 04/09/2035	0.8%
GOI Sec 7.26 06/02/2033	0.33%
GOI Sec 6.64 16/06/2035	0.37%
GOI Sec 5.74 15/11/2026	0.59%
GOI Sec 7.36 12/09/2026	0.37%
GOI Sec 12/09/2027	0.54%
GOI Sec 7.29 27/01/2033	0.33%
Reserve Bank of India T-Bills 364-D 08/05/2025	4.37%
Reserve Bank of India T-Bills 364-D 26/12/2025	2.25%
UTI Gold ETF	0.03%
Nippon India ETF Gold BeES	2.21%
Kotak Gold ETF	0.37%
ICICI Pru Silver ETF-G	2.42%
Nippon India Silver ETF-G	5.19%
Quant Gilt Direct-G	0.04%
SBI Gold ETF	0.04%
HDFC Gold ETF	0.04%
Axis Gold ETF-G	0.15%
Aditya Birla SL Gold ETF	0.04%
Indus Infra Trust InvITs	2.97%
Capital Infra Trust InvITs	1.4%
Bajaj Finserv Ltd	6.65%
The India Cements Ltd	0.19%
Larsen & Toubro Ltd	8.36%
Reliance Industries Ltd	9.75%
REC Ltd	0.89%
Avenue Supermarts Ltd	3.8%
Life Insurance Corporation of India	5.04%
Jio Financial Services Ltd	7.76%
Premier Energies Ltd	6.56%
Ventive Hospitality Ltd	1.78%
Repo	23.02%
Oil And Natural Gas Corporation Ltd Futures 24/04/2025	1.03%
NTPC Ltd Futures 24/04/2025	2.42%

Sectors

Company	Allocation %
Others	21.74%
Services	5.58%
Construction	12.73%
Sovereign	2.53%
Energy	19.76%
Unclassified	10.53%
Insurance	5.04%
Materials	0.19%
Financial	21.92%

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

₹ 88,284 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

₹ 88,284 Cr
Highest Return

21.61%

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 ₹ 134.1906

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!