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Quant Multi Asset Fund

Fund Quant Mutual Fund
Category Hybrid - Multi Asset Allocation
Type Open Ended
NAV(13/06/2025) 140.0875
Percentage Returns
1 Month Ago 2.83%
3 Months Ago 10.37%
1 Year Ago 5.7%
Inception Date 3/21/2001
Fund Manager Mr. Ankit Pande
Initial Price 10.00
Min. Invest. `5000
Objectives The scheme aims to generate income and capital appreciation , commensurate with minimal credit risk, through investment in government securities.
Entry Load Nil
Exit Load For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.8310.375.723.14
Category1.57.26.2334.28
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth140.0875 (13/06/2025)
IDCW128.4182 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20253416.14
30/04/20253282.00
31/03/20253182.56
28/02/20253004.32
31/01/20253162.10

Mutual Fund

6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538265.861.14%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.37-0.31%
FTSE 1008850.63-0.39%
Sensex81188.090.09%
NSE Index24757.70.16%
BSE 100LCTMC9131.6-0.07%
BSE Auto 51814.69-0.97%
BSE Bharat228485.98-0.05%
BSE CPSE 3866.25-0.55%
BSE DFRGI1595.29-0.53%
BSE DSI983.59-0.23%
BSE EVI924.83-1.04%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)