Fundalysisby DARKHORSESTOCKS

Scheme

quant Multi Asset Allocation Fund

Holds 26 companies worth ₹4,462 Cr in Sept 2026.

  • Fund house

    QUANTThe fund house that runs this scheme.

  • AUM

    ₹6,621 Crquant Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.3% on Aug 2026, ₹6,642 Cr.

  • Largest holding

    Reliance IndustriesReliance Industries is 8.5% of this scheme's NAV.

  • Fund manager

    Sandeep TandonRuns it since 1 Apr 2022, as the fund house dates it. With Sanjeev Sharma (co-manager), Ankit Pande (co-manager), Sameer Kate (co-manager), Ayusha Kumbhat (co-manager), Varun Pattani (co-manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20266,621−0.3%
Aug 20266,642+4.8%
Jul 20266,338+6.2%
Jun 20265,969+5.8%
May 20265,642+7.1%
Apr 20265,268+9.7%
Mar 20264,803−3.0%
Feb 20264,950+2.4%
Jan 20264,834+9.0%
Dec 20254,433+5.9%
Nov 20254,187+3.2%
Oct 20254,058+5.9%
AUM at month end, Sept 2026
₹6,621 Cr
+63.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2016 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202651.27%+2.23 pt
Jun 202649.04%+1.50 pt
Mar 202647.54%+1.05 pt
Dec 202546.49%+1.15 pt
Direct plans' share of AUM, Sept 2026
51.27%
+4.78 pt since Dec 2025
Fig. 2.quant Multi Asset Allocation Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.21%−2.31%––−3.04%
3 months *
−2.78%−3.06%––−1.70%
6 months *
+3.86%+3.24%––+1.57%
1 year
+11.22%+9.91%−0.28%+11.51 pt+5.18%
3 years
+22.24%+20.73%+11.35%+10.90 pt+14.87%
5 years
+18.47%+16.77%+9.30%+9.17 pt+12.64%
10 years
+18.29%+17.29%+11.41%+6.87 pt+11.71%
Since launch
+15.51%+11.56%––+12.61%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index. * From NAVs. Source: AMFI.