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Quant Multi Asset Fund(G)

+24.1%
(3Y CAGR)
HybriddotMulti Asset AllocationdotVery HighdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV25 Jun 2025
140.8
AUM01 May 2025

3,416 Cr.

52 week high (NAV)10 Jun 2025
142.1
52 week low (NAV)03 Mar 2025
123
Inception date2001-03-20
Lock-in period

None

Minimum SIP1,000
Minimum Lumpsum5,000
Exit load info
1.0%
Benchmark IndexCRISIL Short Term Bond Index,BSE 200 - TRI,iCOMDEX Composite Index

Debt Quants

Average maturity
520 days
Modified duration
331 days
Yeild to maturity
5.8%
Potential risk class
N.A
KEY RATIOSinfo
Alpha0.88
Beta4.32
Standard Deviation3.53%
Sharpe Ratio0.36

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Sandeep Tandon2025-02-03 - Present
Ankit Pande
Sameer Kate
Varun Pattani
Quant Multi Asset Fund(G) was launched on 2001-03-20 by Quant Mutual Fund. It is a Hybrid - Equity Oriented with an AUM of 3416crore. The latest NAV is 140.83, as of 2025-06-25. The Quant Multi Asset Fund(G) is rated as 5. The minimum SIP amount for the Quant Multi Asset Fund(G) is 1000 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Quant Multi Asset Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Quant Multi Asset Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Quant Multi Asset Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Quant Multi Asset Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Quant Multi Asset Fund(G).

It will take up to one trading day for the invested Quant Multi Asset Fund(G) units to reflect in your portfolio. For example, If you have made the investment in Quant Multi Asset Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.