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).

Overview(9 Oct 2026)

Fund managers6

  1. Sandeep TandonFund manager · Apr 2022 · 34y · MBA
  2. Sanjeev SharmaCo-manager · Oct 2019 · 21y · PGDM M.Com
  3. Ankit PandeCo-manager · May 2020 · 14y · CFA MBA
  4. Sameer KateCo-manager · Feb 2025 · 21y · MBA
  5. Ayusha KumbhatCo-manager · Feb 2025
  6. Varun PattaniCo-manager · Feb 2025 · 4y · CA

    Key facts

    Benchmark
    Composite Benchmark of 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index.
    Risk
    High
    Expense
    Regular 2.32% · Direct 1.18%
    Exit load
    1% within 15 days
    Started
    36998
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Sept 2026.

    Source.Its filings at NSE, since Sept 2026.

    Fund managers over time(Oct 2019 – now)

    1. Sandeep Tandon
    2. Sanjeev Sharma
    3. Ankit Pande
    4. Sameer Kate
    5. Ayusha Kumbhat
    6. Varun Pattani
    MainCoSlice2020202120222023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Oct 2026 – Oct 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    9 Oct 20262.32%1.18%–
    Direct plan, 9 Oct 2026
    1.18%
    Regular plan 2.32% · Exit load 1% within 15 days
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(9 Oct 2026)

    Objective

    The investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. There is no assurance that the investment objective of the Scheme will be achieved.

    Risk, type and benchmark

    Riskometer
    High
    At launch
    Moderately High
    Type
    An open ended scheme investing in equity, debt and commodity.
    Benchmark
    Composite Benchmark of 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index.

    Asset allocation it may hold% of NAV

    1. REITs)
      Allowed10–80%
    2. Debt and money market instruments
      Allowed10–80%Holds32.5%
    3. Gold ETF & any other mode of investment in commodities (excluding commodity derivatives)
      Allowed10–80%
    4. Exchange Traded Commodity Derivatives (ETCDs) & any other mode of investment in commodities
      Allowed0–30%Holds0.0%
    5. Units issued by InvITs
      Allowed0–10%

    Holds in Sept 2026.67.5% equity · 32.5% debt and cash

    How to invest(9 Oct 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1

    Selling and switching

    To redeem
    ₹1
    Switch minimum
    Switch in: Rs. 5,000/- and in multiples of Re. 1/- thereafter. Switch- out: Re. 1/- or the unit balance whichever is less
    Switch multiples
    Re. 1/-

    Scheme details(9 Oct 2026)

    What it is

    Category
    Hybrid Scheme-Multi Asset Allocation
    Offer
    36941 to 36970
    Started
    36998
    Reopened
    36999
    Plans
    quant Mutli Asset Allocation Fund - Growth Option – Direct Plan · quant Mutli Asset Allocation Fund - IDCW Option – Direct Plan · quant Mutli Asset Allocation Fund - Growth Option – Regular Plan · quant Mutli Asset Fund - IDCW Option – Regular Plan
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    HDFC Bank Limited
    Auditor
    M M Nissim & Co. LLP
    Registrar
    KFin Technologies Limited
    SEBI code
    QNTM/O/H/MAA/01/02/0006