₹ 132.65
NAV (Apr 25)
Multi Asset Allocation funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Multi Asset Allocation funds have exposure to at least 3 different asset classes.
This category has few funds and relatively small amounts invested in them.
Also each fund is unique in its investment strategy.It is better for investors to make the allocation to multiple asset classes themselves and choose the right funds in each asset class.
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Expense Ratio | 1.89 % |
Launched 24Y ago | 2001-03-21 |
AUM in Crores | 3182.6 |
ISIN | INF966L01200 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 13.3 |
Beta | 0.8 |
Sharpe Ratio | 0.9 |
YTM | - |
Others
31.28%ITC Ltd.
10.04%Life Insurance Corporation of India
9.06%Reliance Industries Ltd.
8.37%JIO Financial Services Ltd.
6.54%Energy
18.42%Financial
12.74%Construction
8.02%Consumer Staples
6.94%Insurance
4.95%Fund Name | Fund Size | |
---|---|---|
₹ 55,360 cr | ||
₹ 3,309 cr | ||
₹ 12,239 cr | ||
₹ 23,229 cr | ||
₹ 5,670 cr |
Quant Multi Asset Fund Regular Plan Growth is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 11.38% over 24 years. The fund has grown over a period of 24 years. The fund is managed by Quant Mutual Fund. The fund managers are Ankit A Pande, Ayusha Kumbhat, Sameer Kate, Sandeep Tandon, Sanjeev Sharma, Varun Pattani, Varun Pattani, Vasav Sahgal, Yug Tibrewal.
Nav of Quant Multi Asset Fund as of 4/25/2025 is ₹132.65 with the total AUM as of 4/26/2025 is ₹3182.56. With Scripbox you can compare and check the latest nav for all mutual funds in India. Quant Multi Asset Fund was launched on 2001-03-21. The category risk of the fund is High.
The minimum SIP amount for Quant Multi Asset Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.