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Scheme Information
Quant Multi Asset Allocation IDCW-R
as of 30 Apr 2026, 20:36 PM
Scheme Asset Size₹4754.57 Cr
Expense Ratio1.75%
Cash Holding31.48181%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Short Term Bond TR INR
Launch Date2001-03-30
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 5.75%
In the last 3 months -1.61%
In the last 6 months 6.87%
In the last 1 Years 20.90%
In the last 3 Years 0.84%
In the last 5 Years 1.63%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES | - | FE | 9.77% |
| HDFC Bank Ltd | Financial Services | E | 8.54% |
| ICICI Bank Ltd | Financial Services | E | 7.12% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 6.38% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 5.61% |
| Aurobindo Pharma Ltd | Healthcare | E | 4.97% |
| Premier Energies Ltd | Technology | E | 4.48% |
| Future on Bajaj Finance Ltd | - | DG | 3.78% |
| Bajaj Finance Ltd | Financial Services | E | 3.77% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 3.70% |
| Adani Green Energy Ltd | Utilities | E | 2.64% |
| Reliance Industries Ltd | Energy | E | 2.41% |
| Future on Larsen & Toubro Ltd | - | DG | 1.91% |
| Larsen & Toubro Ltd | Industrials | E | 1.90% |
| Future on Tata Steel Ltd | - | DG | 1.55% |
| Tata Steel Ltd | Basic Materials | E | 1.54% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.41% |
| Black Box Ltd | Technology | E | 1.33% |
| 6.92% Govt Stock 2039 | - | BT | 1.33% |
| Future on Bharti Airtel Ltd | - | DG | 1.32% |
| Bharti Airtel Ltd | Communication Services | E | 1.32% |
| Future on Tata Motors Passenger Vehicles Ltd | - | DG | 1.21% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 1.21% |
| Tbill | - | BT | 1.01% |
| Ventive Hospitality Ltd | Consumer Cyclical | E | 0.92% |
| Future on DLF Ltd | - | DG | 0.85% |
| DLF Ltd | Real Estate | E | 0.85% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.82% |
| Future on Vedanta Ltd | - | DG | 0.78% |
| Vedanta Ltd | Basic Materials | E | 0.78% |
| 6.79% Govt Stock 2034 | - | BT | 0.72% |
| Lenskart Solutions Ltd | Healthcare | E | 0.70% |
| 7.09% Govt Stock 2054 | - | BT | 0.68% |
| Future on Biocon Ltd | - | DG | 0.64% |
| Biocon Ltd | Healthcare | E | 0.64% |
| Future on Bajaj Finserv Ltd | - | DG | 0.63% |
| Bajaj Finserv Ltd | Financial Services | E | 0.63% |
| Future on Power Grid Corp Of India Ltd | - | DG | 0.63% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.63% |
| Knowledge Realty Trust Units | Real Estate | ER | 0.60% |
| Future on Varun Beverages Ltd | - | DG | 0.57% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.57% |
| Future on Godrej Properties Ltd | - | DG | 0.56% |
| Godrej Properties Ltd | Real Estate | E | 0.56% |
| Gujarat SDL | - | BT | 0.52% |
| 7.23% Maharashtra Sgs 2035 | - | BT | 0.51% |
| Anand Rathi Share and Stock Brokers Ltd | Financial Services | E | 0.43% |
| 6.48% Govt Stock 2035 | - | BT | 0.41% |
| Gs12sep2027c | - | BT | 0.39% |
| Future on ITC Hotels Ltd | - | DG | 0.37% |
| ITC Ltd | Consumer Defensive | E | 0.37% |
| 5.74% Govt Stock 2026 | - | BT | 0.34% |
| Gs12sep2026c | - | BT | 0.27% |
| 6.64% Govt Stock 2035 | - | BT | 0.24% |
| 7.26% Govt Stock 2033 | - | BT | 0.21% |
| 7.29% Govt Stock 2033 | - | BT | 0.21% |
| India (Republic of) | - | GS | 0.04% |
| Quant Gilt Dir Gr | - | FO | 0.03% |
| Nca-Net Current Assets | - | C | 19.85% |
| Treps 02-Apr-2026 Depo 10 | - | CR | 6.95% |
| National Bank For Agriculture And Rural Development | - | CD | 1.99% |
| Export-Import Bank Of India | - | CD | 1.51% |
| Capri Global Capital Ltd | - | CP | 0.51% |
| Muthoot Finance Limited | - | CP | 0.30% |
| Small Industries Dev Bank Of India | - | CD | 0.20% |
| Wipro Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
52.02%
Debt
6.89%
Cash
31.48%
Others
9.61%
Equity sector allocation
Loading chart…
Basic Materials
2.32%
Communication Services
1.32%
Consumer Cyclical
2.12%
Consumer Defensive
2.35%
Energy
2.41%
Financial Services
37%
Healthcare
6.31%
Industrials
1.9%
Real Estate
2.01%
Technology
5.81%
Utilities
3.27%
Others
33.18%
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
19.46%
25.45%
3Y Returns
+25.45%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.46%
25.45%
3Y Returns
+25.44%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.46%
25.45%
3Y Returns
+23.76%
About Quant Multi Asset Allocation IDCW-R
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
+21.34%
Fund Manager
Sanjeev Sharma
Risk Profile
High Risk
Expense Ratio
1.75%
Fund Size
₹4754.57 Cr
FAQ's
What has been the returns generated by Quant Multi Asset Allocation IDCW-R over different time periods?
The Quant Multi Asset Allocation IDCW-R has given returns
1-Year
20.90
3-Year
22.49
5-Year
21.34
What is the expense ratio of Quant Multi Asset Allocation IDCW-R?
The expense ratio of Quant Multi Asset Allocation IDCW-R is 1.75%.
What is the AUM (Assets Under Management) of Quant Multi Asset Allocation IDCW-R?
The AUM, short for Assets Under Management of Quant Multi Asset Allocation IDCW-R is ₹4754.57 Cr as of 29 Aug 3476.
What are the top stock holdings of Quant Multi Asset Allocation IDCW-R?
The Quant Multi Asset Allocation IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Nippon India ETF Gold BeES | 9.77% |
| HDFC Bank Ltd | 8.54% |
| ICICI Bank Ltd | 7.12% |
| Kotak Mahindra Bank Ltd | 6.38% |
| HDFC Life Insurance Co Ltd | 5.61% |
| Aurobindo Pharma Ltd | 4.97% |
| Premier Energies Ltd | 4.48% |
| Future on Bajaj Finance Ltd | 3.78% |
| Bajaj Finance Ltd | 3.77% |
| ICICI Prudential Asset Management Co Ltd | 3.70% |
| Adani Green Energy Ltd | 2.64% |
| Reliance Industries Ltd | 2.41% |
| Future on Larsen & Toubro Ltd | 1.91% |
| Larsen & Toubro Ltd | 1.90% |
| Future on Tata Steel Ltd | 1.55% |
| Tata Steel Ltd | 1.54% |
| Hindustan Unilever Ltd | 1.41% |
| Black Box Ltd | 1.33% |
| 6.92% Govt Stock 2039 | 1.33% |
| Future on Bharti Airtel Ltd | 1.32% |
| Bharti Airtel Ltd | 1.32% |
| Future on Tata Motors Passenger Vehicles Ltd | 1.21% |
| Tata Motors Passenger Vehicles Ltd | 1.21% |
| Tbill | 1.01% |
| Ventive Hospitality Ltd | 0.92% |
| Future on DLF Ltd | 0.85% |
| DLF Ltd | 0.85% |
| HDFC Asset Management Co Ltd | 0.82% |
| Future on Vedanta Ltd | 0.78% |
| Vedanta Ltd | 0.78% |
| 6.79% Govt Stock 2034 | 0.72% |
| Lenskart Solutions Ltd | 0.70% |
| 7.09% Govt Stock 2054 | 0.68% |
| Future on Biocon Ltd | 0.64% |
| Biocon Ltd | 0.64% |
| Future on Bajaj Finserv Ltd | 0.63% |
| Bajaj Finserv Ltd | 0.63% |
| Future on Power Grid Corp Of India Ltd | 0.63% |
| Power Grid Corp Of India Ltd | 0.63% |
| Knowledge Realty Trust Units | 0.60% |
| Future on Varun Beverages Ltd | 0.57% |
| Varun Beverages Ltd | 0.57% |
| Future on Godrej Properties Ltd | 0.56% |
| Godrej Properties Ltd | 0.56% |
| Gujarat SDL | 0.52% |
| 7.23% Maharashtra Sgs 2035 | 0.51% |
| Anand Rathi Share and Stock Brokers Ltd | 0.43% |
| 6.48% Govt Stock 2035 | 0.41% |
| Gs12sep2027c | 0.39% |
| Future on ITC Hotels Ltd | 0.37% |
| ITC Ltd | 0.37% |
| 5.74% Govt Stock 2026 | 0.34% |
| Gs12sep2026c | 0.27% |
| 6.64% Govt Stock 2035 | 0.24% |
| 7.26% Govt Stock 2033 | 0.21% |
| 7.29% Govt Stock 2033 | 0.21% |
| India (Republic of) | 0.04% |
| Quant Gilt Dir Gr | 0.03% |
| Nca-Net Current Assets | 19.85% |
| Treps 02-Apr-2026 Depo 10 | 6.95% |
| National Bank For Agriculture And Rural Development | 1.99% |
| Export-Import Bank Of India | 1.51% |
| Capri Global Capital Ltd | 0.51% |
| Muthoot Finance Limited | 0.30% |
| Small Industries Dev Bank Of India | 0.20% |
| Wipro Ltd | - |
In which sectors has Quant Multi Asset Allocation IDCW-R invested in?
The Quant Multi Asset Allocation IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.32% |
| Communication Services | 1.32% |
| Consumer Cyclical | 2.12% |
| Consumer Defensive | 2.35% |
| Energy | 2.41% |
| Financial Services | 37.00% |
| Healthcare | 6.31% |
| Industrials | 1.90% |
| Real Estate | 2.01% |
| Technology | 5.81% |
| Utilities | 3.27% |
What is the risk level of Quant Multi Asset Allocation IDCW-R?
This is a Multi Asset Allocation fund comes with High Risk.
Who are the fund managers of Quant Multi Asset Allocation IDCW-R?
Quant Multi Asset Allocation IDCW-R 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 IDCW-R?
The minimum SIP amount to start investment in Quant Multi Asset Allocation IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Quant Multi Asset Allocation IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Quant Multi Asset Allocation IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Quant Multi Asset Allocation IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Quant Multi Asset Allocation IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Quant Multi Asset Allocation IDCW-R.
- 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 IDCW-R?
The exit load of Quant Multi Asset Allocation IDCW-R 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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