Insights into Company

Quant Multi Asset Allocation Fund Direct-Growth

quant Mutual Fund · Hybrid Multi Asset Allocation

Hybrid · Multi Asset Allocation High risk ★★★★★ quant
₹177.7523
NAV · 19 Oct 2026 -0.6% (1D)
+21.49%3Y annualised
-0.6% 1D

Return calculator

Monthly SIP₹1,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
Loading NAV history…

A SIP on the 1st of every month at that day's NAV. Past returns do not guarantee future returns.

Returns and rankings

Name6M1Y3Y5Y
Fund returns+0.9%+9.6%+21.5%+18.0%
Category average (Multi Asset Allocation)-1.9%+2.5%+14.1%+12.6%
Rank (Multi Asset Allocation)3 / 341 / 311 / 151 / 8

Ranked among Multi Asset Allocation funds, Direct plan, Growth option. 3Y and 5Y are annualised.

Advanced ratios

Volatility (annualised)11.44%
Sharpe1.29
Maximum drawdown-12.49%
Sortino1.24

Calculated from daily NAVs over 3Y, with a 6.5% risk-free rate.

Minimum investments

Min. for 1st investment₹100
Min. for SIP₹100
Min. for 2nd investment₹100

Exit load, stamp duty and tax

Exit load

Not published in the AMFI data for this scheme. See the scheme information document on the fund house website.

Stamp duty on investment: 0.005% (from 1 July 2020)

Tax implication

Redeemed within 2 years: gains taxed at your income-tax slab rate. After 2 years: gains taxed at 12.5%.

FAQs

How to invest in Quant Multi Asset Allocation Fund Direct-Growth?

Open your Do Trading account (KYC), choose Monthly SIP or One-time in the Invest panel, enter the amount and confirm the order with the OTP sent to your email.

What kind of returns does Quant Multi Asset Allocation Fund Direct-Growth provide?

6M: +0.89% · 1Y: +9.58% · 3Y (annualised): +21.49% · 5Y (annualised): +18.01%

What is the NAV of Quant Multi Asset Allocation Fund Direct-Growth?

₹177.7523 as on 19 Oct 2026.

How risky is Quant Multi Asset Allocation Fund Direct-Growth?

Its riskometer level is High. Over 3Y its NAV moved 11.4% a year (volatility) and fell at most 12.5% from a peak.

How to redeem Quant Multi Asset Allocation Fund Direct-Growth?

In the Invest panel choose Redeem, enter the units (or redeem all) and confirm with the OTP. The amount reaches your bank account after the fund house processes it, usually 1–3 working days.

Can I invest in SIP and lump sum of Quant Multi Asset Allocation Fund Direct-Growth?

Yes. The minimum is ₹100 for a one-time investment or a monthly SIP.

How is Quant Multi Asset Allocation Fund Direct-Growth taxed?

Redeemed within 2 years: gains taxed at your income-tax slab rate. After 2 years: gains taxed at 12.5%.

Fund details

Fund housequant Mutual Fund
CategoryHybrid Scheme - Multi Asset Allocation
Plan · OptionDirect · Growth
Risk (riskometer)High
Scheme typeOpen Ended
Scheme code120821
ISININF966L01580
Minimum investment₹100
NAV date19 Oct 2026

Other plans of this fund

More from quant

Similar Multi Asset Allocation funds