August 4, 2025
RA Jainee
Quant Multi Asset Allocation Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 150.8090
NAV IDCW: Rs 138.9864
Suitable For Which Investors?
Multi Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity, debt and commodity for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity, debt and commodity
3. Aiming for long term wealth creation
4. With a 5-8 year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Fund Manager:
1) Ayusha Kumbhat
Education: CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics
Experience: She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
2) Sameer Kate
Education: Bachelor of Computer Science, MBA from IME Pune.
Experience: Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
3) Sandeep Tandon
Education: Mr. Tandon has done MBA (Finance)
Experience: Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
4) Varun Pattani
Education: Mr. Pattani is an ACA
Experience: Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
5) Yug Tibrewal
Education: B.M.S, CFA L1
Experience: Yug is an investment professional with over 2 years of experience in dealing related activities
6) Ankit A Pande
Education: Mr. Pande has done CFA and MBA
Experience: Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
7) Sanjeev Sharma
Education: Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience: He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of Quant Multi Asset Allocation Fund
| Fund House | Quant Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 15.58% |
| Benchmark | BSE 200 TRI (65), MCX I-COMDEX Composite Index (20), CRISIL Short-Term Bond Index (15) |
| Riskometer | High |
| Type | Open-ended |
| Assets | Rs 3,570 Cr |
| (As on 30-Jun-2025) | |
| Expense | 0.64% |
| (As on 31-Jul-2025) | |
| Risk Grade | Above Average |
| Return Grade | High |
| Turnover | — |
Trailing Returns (%) of Quant Multi Asset Allocation Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quant Multi Asset Allocation Dir | 4.25 | -0.60 | -1.65 | 5.21 | 7.97 | 5.80 | 22.30 | 28.14 | 23.28 | 17.86 |
| VR Multi Asset TRI | 5.57 | -0.38 | -1.49 | 3.65 | 7.31 | 3.36 | 14.94 | 15.64 | 12.71 | 11.99 |
| Hybrid: Multi Asset Allocation | 6.32 | -0.64 | -1.30 | 3.59 | 7.18 | 6.37 | 16.51 | 17.26 | 12.72 | 11.03 |
| Rank within category | 32 | 15 | 31 | 6 | 12 | 22 | 1 | 1 | — | — |
| Number of funds in category | 40 | 43 | 43 | 41 | 40 | 37 | 21 | 14 | 10 | 7 |
Peer Comparison of Quant Multi Asset Allocation Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Quant Multi Asset Allocation Dir | 4 star | 5.80 | 22.30 | 28.14 | 0.64 | 3,570 | 15.58 | 1.00 (15) | 12Y 7M | 248.00 |
| ICICI Pru Multi Asset Dir | 5 star | 7.53 | 19.85 | 24.25 | 0.66 | 62,014 | 16.73 | 1.00 (365) | 12Y 7M | 28.00 |
| SBI Multi Asset Allocation Dir | 4 star | 7.14 | 17.02 | 14.95 | 0.58 | 8,940 | 12.32 | 1.00 (365) | 12Y 7M | — |
| UTI Multi Asset Allocation Dir | 4 star | 3.96 | 19.86 | 16.48 | 0.59 | 5,890 | 10.28 | 1.00 (30) | 12Y 7M | 255.00 |
| HDFC Multi Asset Dir | 4 star | 6.84 | 15.25 | 16.78 | 0.77 | 4,545 | 11.95 | 1.00 (365) | 12Y 7M | 18.74 |
Portfolio Analysis of Quant Multi Asset Allocation Fund
| No. of Stocks | 13 |
| Top 10 Holdings | 60.29% |
| Top 5 Stocks | 42.95% |
| Top 3 Sectors | 35.41% |
| Portfolio P/B Ratio | 3.64 |
| Portfolio P/E Ratio | 29.49 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,78,748 | 2,44,500 |
| Giant (%) | 73.16 | 58.49 |
| Large (%) | 4.68 | 18.92 |
| Mid (%) | 22.16 | 17.46 |
| Small (%) | — | 5.90 |
| Tiny (%) | — | 0.06 |
| Fund | Category | |
| Number of Securities | 31 | 71 |
| Macaulay Duration (yrs) | 1.72 | 3.00 |
| Average Maturity (yrs) | 2.74 | 4.75 |
| Yield to Maturity (%) | 5.68 | 6.45 |
| Avg Credit Rating | GOI/Cash | — |
Chanakya’s Mutual Fund Guidance For Quant Multi Asset Allocation Fund
WILL Post Soon
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