Quant Multi Asset-IDCW

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

High Hybrid IDCW

3 Morning Star

4 Value Research

NAV( 29 May 2025)

₹ 127.76

3.86%

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Quant Multi Asset-IDCW

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Performance

21.8%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.89%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 3,282 Cr
Plan

REGULAR
Launch date

19 Feb 2001
Fund type

OPEN
Fund benchmark
ISIN

INF966L01184

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	29.85%
Indus Infra Trust InvITs	2.94%
Capital Infra Trust InvITs	1.38%
GOI Sec 5.74 15/11/2026	0.57%
GOI Sec 7.36 12/09/2026	0.37%
GOI Sec 12/09/2027	0.53%
GOI Sec 7.29 27/01/2033	0.32%
GOI Sec 7.26 06/02/2033	0.32%
GOI Sec 7.09 05/08/2054	0.63%
GOI Sec 6.64 16/06/2035	0.36%
ICICI Pru Silver ETF-G	2.21%
Nippon India Silver ETF-G	7.68%
Quant Gilt Direct-G	0.04%
Maharashtra State SDL 7.23 04/09/2035	0.79%
The India Cements Ltd	0.12%
Larsen & Toubro Ltd	7.75%
Reliance Industries Ltd	10.42%
REC Ltd	0.84%
HDFC Life Insurance Co Ltd	3.0%
Life Insurance Corporation of India	4.87%
Jio Financial Services Ltd	8.61%
Premier Energies Ltd	6.66%
Ventive Hospitality Ltd	1.74%
Net Payables	-3.88%
Reserve Bank of India T-Bills 364-D 08/05/2025	4.26%
Reserve Bank of India T-Bills 364-D 26/12/2025	2.2%
Oil And Natural Gas Corporation Ltd Futures 29/05/2025	0.99%
Aurobindo Pharma Ltd Futures 29/05/2025	1.44%
HDFC Life Insurance Co Ltd Futures 29/05/2025	2.98%

Sectors

Company	Allocation %
Others	26.76%
Services	1.74%
Construction	12.07%
Sovereign	3.10%
Energy	18.07%
Unclassified	9.93%
Insurance	10.85%
Materials	0.12%
Financial	15.91%
Healthcare	1.44%

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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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

₹ 91,728 Cr
Highest Return

28.08%

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-IDCW?

The current NAV of Quant Multi Asset-IDCW is ₹ 127.759

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

The expense ratio of Quant Multi Asset-IDCW is 1.89%

How to Redeem Quant Multi Asset-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

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

What is the return of Quant Multi Asset-IDCW?

For Quant Multi Asset-IDCW, 3-year return is 21.8% per annum and 5-year return is 32.49% per annum. Check the return performance in detail on the page.