Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Quant Multi Asset Allocation Fund

Qu

Quant Multi Asset Allocation Fund

Multi Asset AllocationRank #1
5/5

NAV (2026-07-15)

170.27

AUM

₹5,980.37 Cr

Exp. Ratio: 2.39%

RISK LEVEL

Very High

Returns & Performance

1 Year19.13%10.23% vs cat avgRank #2
3 Year22.58%9.08% vs cat avgRank #1
5 Year18.58%6.32% vs cat avgRank #1
Since Launch11.84%--

Fund vs Category Average

1Y
19.13%+10.23%
3Y
22.58%+9.08%
5Y
18.58%+6.32%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Top-5 ranked in category for 1Y (#2)
Overall top-10 rank in category (#1)

Cons

Higher expense ratio (2.39%)
ISININF966L01200
NAV₹170.27
NAV Date2026-07-15
AUM₹5,980.37 Cr
Expense Ratio2.39%
RiskVery High
Rating5 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-04-15

INVESTMENT OBJECTIVE

The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Yug Tibrewal

B.M.S, CFA L1

Yug is an investment professional with over 2 years of experience in dealing related activities

Top Holdings

Holdings data not available for this scheme