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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

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NAV As on Feb-06-2026

Quant Multi Asset Allocation Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Kotak Mahindra Bank Ltd.
8.52
ICICI Bank Ltd.
8.47
HDFC Bank Ltd.
8.38
HDFC Life Insurance Company Ltd.
5.54
Bajaj Finance Ltd.
4.97
Premier Energies Ltd.
4.23
JIO Financial Services Ltd.
3.35
Adani Green Energy Ltd.
2.85
HDFC Asset Management Company Ltd.
2.72
ITC Ltd.
2.60
Credit Ratings – Quality
Rating
(%)
LARGE
65.01
MID
0.69
Others
34.28
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities65.72
Domestic Mutual Funds Units - Silver17.95
Cash & Cash Equivalents and Net Assets13.32
Government Securities5.94
Domestic Mutual Funds Units - Gold4.47

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 16/06/20
to 16/06/21		104.48NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 23/09/14
to 23/09/15		-40.54NA
Ratios
Standard Deviation[%] 11.70
Sharpe Ratio [%] 0.67
Average Maturity 1047 days
Modified Duration 642
YTM 5.8
Riskometer
high risk

Investors understand that their principal will be at high risk

Fund Details
Category
Multi Asset Allocation
Inception Date (Regular Plan)
04-Apr-01
Inception Date (Direct Plan)
07-Jan-13
Expense Ratio (Direct Plan) %
0.58
Expense Ratio (Regular Plan) %
1.75
Investing Style
High Long
Fund Manager
Sandeep Tandon,Ankit Pande,Sameer Kate
Scheme Benchmark
NIFTY 500 - TRI
AUM (Rs. in Cr.)
4,434.35
Fund Objective

The investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. There is no assurance that the investment objective of the Scheme will be realized.

Growth Chart of the Scheme
Quant Multi Asset Allocation Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark