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Scheme Information
Quant Multi Asset Allocation Gr
as of 21 May 2026, 17:21 PM
Scheme Asset Size₹5257.41 Cr
Expense Ratio2.57%
Cash Holding31.09946%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Short Term Bond TR INR
Launch Date2001-02-19
Exit LoadExit load of 1.00% for investments if redeemed within 15 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 2.16%
In the last 3 months 1.47%
In the last 6 months 8.20%
In the last 1 Years 20.48%
In the last 3 Years 0.88%
In the last 5 Years 1.47%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES | - | FE | 10.22% |
| ICICI Bank Ltd | Financial Services | E | 8.52% |
| Adani Green Energy Ltd | Utilities | E | 7.43% |
| Hdfc Bank Limited 26/05/2026 | - | DG | 6.76% |
| HDFC Bank Ltd | Financial Services | E | 6.72% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 6.26% |
| Reliance Industries Ltd | Energy | E | 5.32% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 5.05% |
| Aurobindo Pharma Ltd | Healthcare | E | 4.79% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 4.73% |
| Premier Energies Ltd | Technology | E | 4.63% |
| Larsen & Toubro Limited 26/05/2026 | - | DG | 1.98% |
| Larsen & Toubro Ltd | Industrials | E | 1.97% |
| PB Fintech Ltd | Financial Services | E | 1.74% |
| Black Box Ltd | Technology | E | 1.72% |
| Tata Steel Limited 26/05/2026 | - | DG | 1.54% |
| Tata Steel Ltd | Basic Materials | E | 1.54% |
| Tata Motors Passenger Vehicles Limited 26/05/2026 | - | DG | 1.27% |
| Bharti Airtel Limited 26/05/2026 | - | DG | 1.27% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 1.26% |
| Bharti Airtel Ltd | Communication Services | E | 1.26% |
| 6.92% Govt Stock 2039 | - | BT | 1.20% |
| Ventive Hospitality Ltd | Consumer Cyclical | E | 0.93% |
| Tbill | - | BT | 0.92% |
| Dlf Limited 26/05/2026 | - | DG | 0.90% |
| DLF Ltd | Real Estate | E | 0.90% |
| Varun Beverages Limited 26/05/2026 | - | DG | 0.70% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.69% |
| 6.79% Govt Stock 2034 | - | BT | 0.65% |
| Godrej Properties Limited 26/05/2026 | - | DG | 0.64% |
| Godrej Properties Ltd | Real Estate | E | 0.64% |
| 7.09% Govt Stock 2054 | - | BT | 0.63% |
| Bajaj Finserv Ltd. 26/05/2026 | - | DG | 0.61% |
| Bajaj Finserv Ltd | Financial Services | E | 0.61% |
| Biocon Ltd 26/05/2026 | - | DG | 0.58% |
| Biocon Ltd | Healthcare | E | 0.58% |
| Knowledge Realty Trust Units | Real Estate | ER | 0.57% |
| Anand Rathi Share and Stock Brokers Ltd | Financial Services | E | 0.55% |
| Gujarat SDL | - | BT | 0.46% |
| 7.23% Maharashtra Sgs 2035 | - | BT | 0.46% |
| 6.9% Govt Stock 2065 | - | BT | 0.43% |
| 6.48% Govt Stock 2035 | - | BT | 0.37% |
| Itc Limited 26/05/2026 | - | DG | 0.37% |
| ITC Ltd | Consumer Defensive | E | 0.37% |
| Gs12sep2027c | - | BT | 0.35% |
| 5.74% Govt Stock 2026 | - | BT | 0.30% |
| Gs12sep2026c | - | BT | 0.24% |
| 6.64% Govt Stock 2035 | - | BT | 0.22% |
| 7.29% Govt Stock 2033 | - | BT | 0.19% |
| 7.26% Govt Stock 2033 | - | BT | 0.19% |
| India (Republic of) | - | GS | 0.04% |
| Quant Gilt Dir Gr | - | FO | 0.02% |
| Nca-Net Current Assets | - | C | 18.77% |
| Treps 04-May-2026 Depo 10 | - | CR | 8.05% |
| National Bank For Agriculture And Rural Development | - | CD | 1.81% |
| Export-Import Bank Of India | - | CD | 1.38% |
| Capri Global Capital Ltd | - | CP | 0.47% |
| Muthoot Finance Limited | - | CP | 0.28% |
| Small Industries Dev Bank Of India | - | CD | 0.18% |
| Hindustan Unilever Ltd | - | E | - |
| HDFC Asset Management Co Ltd | - | E | - |
| Vedanta Ltd | - | E | - |
| Lenskart Solutions Ltd | - | E | - |
| Power Grid Corp Of India Ltd | - | E | - |
| Bajaj Finance Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
52.16%
Debt
6.68%
Cash
31.1%
Others
10.06%
Equity sector allocation
Loading chart…
Basic Materials
1.54%
Communication Services
1.26%
Consumer Cyclical
2.2%
Consumer Defensive
1.06%
Energy
5.32%
Financial Services
34.18%
Healthcare
5.37%
Industrials
1.97%
Real Estate
2.1%
Technology
6.35%
Utilities
7.43%
Others
31.22%
Fund House Contact Details
Websitewww.quantmutual.com
Phone022-62955000
Quant Money Managers Limited
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.10%
23.90%
3Y Returns
+23.90%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.10%
23.90%
3Y Returns
+23.89%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.10%
23.90%
3Y Returns
+23.52%
About Quant Multi Asset Allocation Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+19.78%
Fund Manager
Sanjeev Sharma
Risk Profile
High Risk
Expense Ratio
2.57%
Fund Size
₹5257.41 Cr
FAQ's
What has been the returns generated by Quant Multi Asset Allocation Gr over different time periods?
The Quant Multi Asset Allocation Gr has given returns
1-Year
20.48
3-Year
23.52
5-Year
19.78
What is the expense ratio of Quant Multi Asset Allocation Gr?
The expense ratio of Quant Multi Asset Allocation Gr is 2.57%.
What is the AUM (Assets Under Management) of Quant Multi Asset Allocation Gr?
The AUM, short for Assets Under Management of Quant Multi Asset Allocation Gr is ₹5257.41 Cr as of 03 Jan 3636.
What are the top stock holdings of Quant Multi Asset Allocation Gr?
The Quant Multi Asset Allocation Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Nippon India ETF Gold BeES | 10.22% |
| ICICI Bank Ltd | 8.52% |
| Adani Green Energy Ltd | 7.43% |
| Hdfc Bank Limited 26/05/2026 | 6.76% |
| HDFC Bank Ltd | 6.72% |
| Kotak Mahindra Bank Ltd | 6.26% |
| Reliance Industries Ltd | 5.32% |
| HDFC Life Insurance Co Ltd | 5.05% |
| Aurobindo Pharma Ltd | 4.79% |
| ICICI Prudential Asset Management Co Ltd | 4.73% |
| Premier Energies Ltd | 4.63% |
| Larsen & Toubro Limited 26/05/2026 | 1.98% |
| Larsen & Toubro Ltd | 1.97% |
| PB Fintech Ltd | 1.74% |
| Black Box Ltd | 1.72% |
| Tata Steel Limited 26/05/2026 | 1.54% |
| Tata Steel Ltd | 1.54% |
| Tata Motors Passenger Vehicles Limited 26/05/2026 | 1.27% |
| Bharti Airtel Limited 26/05/2026 | 1.27% |
| Tata Motors Passenger Vehicles Ltd | 1.26% |
| Bharti Airtel Ltd | 1.26% |
| 6.92% Govt Stock 2039 | 1.20% |
| Ventive Hospitality Ltd | 0.93% |
| Tbill | 0.92% |
| Dlf Limited 26/05/2026 | 0.90% |
| DLF Ltd | 0.90% |
| Varun Beverages Limited 26/05/2026 | 0.70% |
| Varun Beverages Ltd | 0.69% |
| 6.79% Govt Stock 2034 | 0.65% |
| Godrej Properties Limited 26/05/2026 | 0.64% |
| Godrej Properties Ltd | 0.64% |
| 7.09% Govt Stock 2054 | 0.63% |
| Bajaj Finserv Ltd. 26/05/2026 | 0.61% |
| Bajaj Finserv Ltd | 0.61% |
| Biocon Ltd 26/05/2026 | 0.58% |
| Biocon Ltd | 0.58% |
| Knowledge Realty Trust Units | 0.57% |
| Anand Rathi Share and Stock Brokers Ltd | 0.55% |
| Gujarat SDL | 0.46% |
| 7.23% Maharashtra Sgs 2035 | 0.46% |
| 6.9% Govt Stock 2065 | 0.43% |
| 6.48% Govt Stock 2035 | 0.37% |
| Itc Limited 26/05/2026 | 0.37% |
| ITC Ltd | 0.37% |
| Gs12sep2027c | 0.35% |
| 5.74% Govt Stock 2026 | 0.30% |
| Gs12sep2026c | 0.24% |
| 6.64% Govt Stock 2035 | 0.22% |
| 7.29% Govt Stock 2033 | 0.19% |
| 7.26% Govt Stock 2033 | 0.19% |
| India (Republic of) | 0.04% |
| Quant Gilt Dir Gr | 0.02% |
| Nca-Net Current Assets | 18.77% |
| Treps 04-May-2026 Depo 10 | 8.05% |
| National Bank For Agriculture And Rural Development | 1.81% |
| Export-Import Bank Of India | 1.38% |
| Capri Global Capital Ltd | 0.47% |
| Muthoot Finance Limited | 0.28% |
| Small Industries Dev Bank Of India | 0.18% |
| Hindustan Unilever Ltd | - |
| HDFC Asset Management Co Ltd | - |
| Vedanta Ltd | - |
| Lenskart Solutions Ltd | - |
| Power Grid Corp Of India Ltd | - |
| Bajaj Finance Ltd | - |
In which sectors has Quant Multi Asset Allocation Gr invested in?
The Quant Multi Asset Allocation Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 1.54% |
| Communication Services | 1.26% |
| Consumer Cyclical | 2.20% |
| Consumer Defensive | 1.06% |
| Energy | 5.32% |
| Financial Services | 34.18% |
| Healthcare | 5.37% |
| Industrials | 1.97% |
| Real Estate | 2.10% |
| Technology | 6.35% |
| Utilities | 7.43% |
What is the risk level of Quant Multi Asset Allocation Gr?
This is a Multi Asset Allocation fund comes with High Risk.
Who are the fund managers of Quant Multi Asset Allocation Gr?
Quant Multi Asset Allocation Gr fund managers are Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal.
Is there a minimum SIP amount to invest in Quant Multi Asset Allocation Gr?
The minimum SIP amount to start investment in Quant Multi Asset Allocation Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Quant Multi Asset Allocation Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Quant Multi Asset Allocation Gr on the basis of your investment objective and risk tolerance.
How to invest in Quant Multi Asset Allocation Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Quant Multi Asset Allocation Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Quant Multi Asset Allocation Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Quant Multi Asset Allocation Gr?
The exit load of Quant Multi Asset Allocation Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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