Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Quant Multi Asset Allocation Fund(G)-Direct Plan

Summary Fund Name Quant Mutual Fund   Scheme Name Quant Multi Asset Allocation Fund(G)-Direct Plan   AMC Quant Money Managers Limited   Type Open ended scheme   Category Hybrid - Multi Asset Allocation   Launch Date 07-Jan-13   Fund Manager Sandeep Tandon , Ankit Pande , Sameer Kate , Varun Pattani   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 3570.31   AMC Details Quant Money Managers Limited 6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025 Phone : 022-6295 5000 Fax : 022-6295 5000 help@quant.in https://quantmutual.com/ Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 153.31 Max Exit Load % 0.00 Buy/Resale Price [Rs] 153.31 52 Week High[Rs] 153.63 (08-Jul-25) Sell/Repurchase Price [Rs] 153.31 52 Week Low[Rs] 131.34 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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 realized. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Debt & MMI 10 80 Equity and Equity related instruments 10 80 Gold ETF & any other mode of investment in commodities (excluding commodity derivatives) 10 80 Exchange Traded Commodity Derivatives & any other mode of investment in commodities 0 30 Units issued by REITs and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Fortnightly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 13.3238 Semi Standard Deviation [%] 0.0525 Beta [%] 0.9326 Sharpe Ratio [%] 0.1318 R-Square [%] 0.1352 Expense Ratio [%] 0.5700 AVG Ratio [%] 0.0291 Other Ratios Jenson Ratio [%] 0.0058 Treynor Ratio [%] 0.0188 Turnover Ratio [%] 0.0000 FAMA Ratio [%] -0.0337 SORTINO Ratio [%] 0.2409 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 3570.31 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 246656.41 Market Capitalization % of Portfolio Large 36.70 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 72.93 Tri-Party Repo (TREP 35.45 JIO Financial Serv. 9.93 NIFTY 50 8.87 Premier Energies 6.61 Life Insurance Corp 5.47 +  -  Top 10 Holdings 93.03 Tri-Party Repo (TREP 35.45 JIO Financial Serv. 9.93 NIFTY 50 8.87 Premier Energies 6.61 Life Insurance Corp 5.47 HDFC Life Insurance 5.12 ITC 3.33 HDFC Life Insurance 2.92 Indus Infra Trust 2.68 DLF 1.88 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 35.45   Nippon India MF- Nippon India Silver ETF 12.07   JIO Financial Services Ltd. 9.93   Nifty 50 8.87   Premier Energies Ltd. 6.61   Life Insurance Corporation of India 5.47   HDFC Life Insurance Company Ltd. 5.12   ITC Ltd. 3.33   ICICI Pru Mutual Fund - Silver ETF 3.26   HDFC Life Insurance Company Ltd. 2.92     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.16 0.87 12.35 8.29 7.94 25.19 32.27 15.81 Category Avg -0.24 0.55 8.07 7.56 5.92 17.01 19.16 12.82 Category Best 0.20 0.47 6.23 4.36 7.74 13.68 12.25 21.73 Category Worst -1.27 -4.00 0.62 -0.61 -1.90 4.80 6.00 6.18 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % Larsen & Toubro Ltd. 39.8548 1.1163 Bharat Petroleum Corporation Ltd. 34.5245 0.967 Company Name Mkt Value Holdings (Rs.Cr) % Reliance Industries Ltd. 325.6654 9.5332