Hybrid
●
Multi Asset Allocation
Current NAV
₹145.51
Expense Ratio
1.89%
Min SIP
₹1.00K
Fund Size
₹3666Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 15D, Nil after 15D
Alpha
0.80%
Beta
3.61
Sharpe Ratio
0.313538
Risk
19.37%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(3.26)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Sandeep Tandon
Quant Multi Asset Allocation FundTotal assets under management
₹96.70L Crores
Date of incorporation
1 Dec 1995
Ans.
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Ans. The Quant Multi Asset Allocation Fund has an AUM of ₹3666.29 Cr as on 9/9/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.14%. The risk is High against the category average of 60.74.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Quant Multi Asset Allocation Fund.
Ans. The expense ratio of Quant Multi Asset Allocation Fund is 1.89%.