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Quant Multi Asset Allocation Fund(G)

+22.5%
(3Y CAGR)
HybriddotMulti Asset AllocationdotHighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV24 Mar 2026
153.5
AUM01 Feb 2026

4,926 Cr.

52 week high (NAV)29 Jan 2026
164.9
52 week low (NAV)07 Apr 2025
124.3
Inception date20 Mar 2001
Lock-in period

None

Minimum SIP1,000
Minimum Lumpsum5,000
Exit load info
1.0%
Benchmark IndexCRISIL Short Term Bond Index,NIFTY 500 - TRI,MCX iCOMDEX Composite Index

Debt Quants

Average maturity
457 days
Modified duration
289 days
Yeild to maturity
5.1%
Potential risk class
N.A
KEY RATIOSinfo
Alpha1.12
Beta3.04
Standard Deviation3.20%
Sharpe Ratio0.41

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)
noteRatings powered by Value Research

Fund Managers

Sandeep Tandon03 Feb 2025 - Present
Ankit Pande
Sameer Kate
Varun Pattani

Frequently Asked Questions

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

To start a SIP (Systematic Investment Plan) in Quant Multi Asset Allocation Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Quant Multi Asset Allocation 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 Allocation Fund(G).

It will take up to one trading day for the invested Quant Multi Asset Allocation Fund(G) units to reflect in your portfolio. For example, If you have made the investment in Quant Multi Asset Allocation 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.