CIN- L67120MH1995PLC084899

Login

Login

Generate password

Forgot Customer Code

Would you like to create a personalised login id for logging in to Emkay Website ?

Change Personalised Login ID

Quant Multi Asset Allocation Fund

Fund Quant Mutual Fund
Category Hybrid - Multi Asset Allocation
Type Open Ended
NAV(13/03/2026) 156.7500
Percentage Returns
1 Month Ago -3.48%
3 Months Ago 1.26%
1 Year Ago 23.5%
Inception Date 21-03-2001
Fund Manager Mr. Ankit Pande
Initial Price 10.00
Min. Invest. `5000
Objectives The scheme aims to generate income and capital appreciation , commensurate with minimal credit risk, through investment in government securities.
Entry Load Nil
Exit Load For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-3.481.2623.522.93
Category-3.58-3.326.9927.08
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth156.7500 (13/03/2026)
IDCW143.6914 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20264925.89
31/01/20264763.30
31/12/20254434.35
30/11/20254181.99
31/10/20254056.73

Mutual Fund

6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex75502.851.26%
NSE Index23408.81.11%
B500DIVL503421.96-0.99%
BSE 1000 9972.270.42%
BSE 100LCTMC8690.420.83%
BSE Auto 54538.671.23%
BSE BasicMat7616.880.55%
BSE Bharat229003.3-0.54%
BSE CDGSI 8470.610.56%

Commodity

Gold155556-1.55%
Silver250632-3.71%
Copper1230.5201.74%
Crude Oil912542.29%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)