Pay ₹0 for 75 days of Genius, On India's 75 years of Independence by signing up within 75 hours
Download Mobile Apps

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:


Previously called: Quant Unconstrained Direct-G

NAV as of ( Sep 09, 2022 )

88.36 0.09 % 1-D Change

14.19% p.a.

You get upto 1.75% extra returns

ET Money's Fund Report Card - Quant Multi Asset Fund

ET Money Rank


Out of 12

Performance Quality info

Excellent drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
Show performance of:

Scheme Details

ET Money Rank 1 Out of 12
VRO Rating 5
Expense ratio 0.56%  As on Jul 31, 2022
Exit Load 0%
AUM (Fund Size) 362 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark NA
Min. Investment

SIP 1000  &

Lumpsum 5000

About Quant Multi Asset Fund

Quant Multi Asset Fund Direct-Growth is a Multi Asset Allocation mutual fund scheme from Quant Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Quant Multi Asset Fund Direct-Growth has ₹362 Crores worth of assets under management (AUM) as on 30/06/2022 and is small fund of its category. The fund has an expense ratio of 0.56%, which is higher than what most other Multi Asset Allocation funds charge. Currently, the fund has a 71.10% allocation to equity and 8.34% to Debt.
  • Quant Multi Asset Fund Direct-Growth returns of last 1-year are 20.98%. Since launch, it has delivered 14.21% average annual returns. The fund has doubled the money invested in it every 3 yrs.
  • Quant Multi Asset Fund Direct-Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is high.
  • The fund's equity portion is primarily invested in Financial, Services, Consumer Staples, Construction, Communication sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
  • The debt portion of the fund has very low credit quality indicating the quality of borrowers it has lent it to is poor.
  • The fund's top 5 holdings are in Nippon India ETF Gold BeES, GOI, State Bank of India, Patanjali Foods Ltd., ITC Ltd..
Find your investor personality!

Answer a few simple questions and understand why you take the financial decisions you do.

Investment Returns Calculator

of for

You would have earned ₹ 1,001 more by investing in ET Money Direct Plan

Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 42.47%

Mid Cap 10.72%

Small Cap 17.91%

Other Cap 0%

Allocation by Sector

Services 15%

Consumer Staples 13.12%

Financial 12.22%

Construction 9.29%

Top Debt Holdings

GOI 8.64%

Allocation by Credit Quality

SOV 8.34%

Cash & Call Money 2.14%

Allocation by Instruments

Mutual Fund 18.42%

GOI Securities 8.05%

Repo 2.31%

Central Government Loan 0.29%

Other Holdings

Nippon India ETF Gold BeES 11.87%

Kotak Gold ETF Fund 2.05%

Others 1.73%

Axis Gold ETF Fund 0.86%

Comparison with multi asset allocation Funds

as on Sep 12, 2022
5.32 % p.a
This fund


Pick time period to see return
  • 1m
  • 3m
  • 6m
  • 1y
  • 3y
  • 5y

Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 5.32% 1.14% 1 / 21
3 months 14.86% 8.8% 2 / 21
6 months 12.55% 5.1% 1 / 21
1 year 20.77% 6.15% 1 / 20
3 years 32.73% 15.45% 1 / 12
5 years 20.28% 10.57% 1 / 12


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Quant Multi Asset Fund


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

  • Std. Dev : 23.33
  • Alpha : 13.88
  • Beta : 0.94
  • Sharpe : 1.14
  • Sortino : 1.36
  • Profile

    Sanjeev Sharma

    Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

    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.

  • Profile

    Ankit A Pande

    Mr. Pande has done CFA and MBA

    Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

  • Profile

    Vasav Sahgal

    B.Com. and CFA

    Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.

  • Profile

    Varun Pattani

    Mr. Pattani is an ACA

    Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Quant Mutual Fund

Quant Mutual Fund



See all schemes


₹8,788 Crs

As on Jun 30, 2022

  • Phone: 022-62955000
  • Address: 6th Floor, Sea Breeze Building,
    Appa Saheb Marathe Marg,
    Mumbai, 400025

Compare with similar Funds

Hide comparison

Frequently asked questions

How are the returns of Quant Multi Asset Fund ?

The Quant Multi Asset Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 14.19% since inception.

Quant Multi Asset Fund Returns

1-Year 3-Year 5-Year Since Inception
20.77% 32.73% 20.28% 14.19%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Quant Multi Asset Fund for Sep 09, 2022 is 88.36 .

Quant Multi Asset Fund has an ET Money Rank of # 1 of 12 and a consistency rating of 5 .

This indicates the fund has not only delivered solid returns in the past but has done so with exceptional consistency. All this means Quant Multi Asset Fund can be a good addition to your portfolio.

On ET Money, Investing in Quant Multi Asset Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Quant Multi Asset Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Quant Multi Asset Fund is 0.56%.  .

Redeeming your investments in Quant Multi Asset Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Quant Multi Asset Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Quant Multi Asset Fund is ₹362 Crs.

The Quant Multi Asset Fund's equity portion has been invested in the stocks of the following companies

Company Percentage of Portfolio
State Bank of India 7.28%
Patanjali Foods Ltd. 7.1%
ITC Ltd. 5.22%
ICICI Bank Ltd. 4.94%
Adani Ports and Special Economic Zone Ltd. 4.53%
UPL Ltd. 4.2%
Bharti Airtel Ltd. 4.13%
IRB Infrastructure Developers Ltd. 3.5%
Ambuja Cements Ltd. 3.34%
Himachal Futuristic Communications Ltd. 3.11%

The Quant Multi Asset Fund's equity portion is primarily invested in the following sectors -

Sector Percentage of Portfolio
Services 15%
Consumer Staples 13.12%
Financial 12.22%
Construction 9.29%
Communication 7.24%
Materials 4.36%
Chemicals 4.2%
Healthcare 2.06%
Energy 1.56%
Others 1.45%

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Quant Multi Asset Fund's debt portion's allocation by credit quality is given below
Credit Quality Percentage of Portfolio
SOV 8.34%
Cash & Call Money 2.14%

The top 3 debt holdings of Quant Multi Asset Fund are as follows

Holding Name Percentage of Portfolio
GOI 8.64%
亚博电竞 csgo 日博电竞外围全球9.4.2 dota2投注线上 lpl电竞比分注册APP v2.6(lpl电竞选手下载v3.1版) JJ竞技(拉萨)登录手游