Quant Multi Asset Allocation Fund Growth
- Multi Asset Allocation
- Hybrid
- High Risk
Explore On
Rating:
3
Key Metrics
Aum
₹5,615.03 Cr
Expense Ratio
2.38%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
19 Feb 2001
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.35% | -- |
| 3 Months | +6.5% | -- |
| 6 Months | +7.38% | -- |
| 1 Year | +17.67% | +17.67% |
| 2 Years | -- | +12.04% |
| 3 Years | +84.61% | +22.67% |
| 5 Years | +136.67% | +18.8% |
| Since Launch | +1583.75% | +11.82% |
Holdings as on 12 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Nca-Net Current Assets | 823.58 | 14.67 |
| NIPPON INDIA ETF GOLD BEES | 559.99 | 9.97 |
| Adani Green Energy | 469.35 | 8.36 |
| Adani Enterprises | 460.33 | 8.20 |
| Reliance Industries | 447.08 | 7.96 |
| ICICI Bank | 445.70 | 7.94 |
| HDFC Bank | 340.78 | 6.07 |
| HDFC Life Insurance Company | 329.21 | 5.86 |
| Treps 01-Jun-2026 Depo 10 | 318.56 | 5.67 |
| ICICI Prudential Asset Management Company Ltd | 267.38 | 4.76 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
1.25
Sharpe Ratio
11.99%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Multi Asset Allocation Fund Growth | +17.67% | +22.67% | +18.8% |
| Tata Multi Asset Allocation Fund Regular Growth | +6.92% | +13.18% | +12.11% |
| HDFC Multi - Asset Allocation Growth | +3.64% | +11.69% | +10.79% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth | +12.14% | +15.53% | -- |
| Mirae Asset Multi Asset Allocation Fund Regular Growth | +9.46% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Quant Multi Asset Allocation Fund Growth has an AUM of 5615.03 crores & has delivered CAGR of 18.80 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.38%. The minimum investment in Quant Multi Asset Allocation Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Nca-Net Current Assets, NIPPON INDIA ETF GOLD BEES, Adani Green Energy, Adani Enterprises.
The major sectors where the fund is invested are Regional Banks, Electric Utilities, Coal, Oil & Gas Operations.
Some of the similar funds are Quant Multi Asset Allocation Fund Growth, Tata Multi Asset Allocation Fund Regular Growth, HDFC Multi - Asset Allocation Growth, Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth, Mirae Asset Multi Asset Allocation Fund Regular Growth. Quant Multi Asset Allocation Fund Growth has a sharpe ratio of 1.25 & a standard deviation of 11.99%.
FAQs
According to the morning star rating Quant Multi Asset Allocation Fund Growth has a Moderate risk & Exceptional return.
Quant Multi Asset Allocation Fund Growth is managed by Sanjeev Sharma,Ankit A. Pande,Sandeep Tandon,Varun Pattani,Sameer Kate,Ayusha Kumbhat,Yug Tibrewal.
The expense ratio of Quant Multi Asset Allocation Fund Growth is 2.38%.
The 5 year annualized return on Quant Multi Asset Allocation Fund Growth is 18.80% & it has generated 17.67% in the last 1 year.
The minimum investment in Quant Multi Asset Allocation Fund Growth is 5000 Rs.
Quant Multi Asset Allocation Fund Growth has an AUM of 5615.03 crores.
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