Summary Info Fund Name : Quant Mutual Fund Scheme Name : Quant Multi Asset Allocation Fund - Direct (G) AMC : Quant Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 01-Jan-2013 Fund Manager : Sandeep Tandon Net Assets:(Rs cr) 6527.78

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 181.61 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	5000

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.43 -1.32 0.87 6.47 18.36 21.65 19.99 15.80 Category Avg -0.51 -1.44 3.88 5.07 4.20 9.95 9.45 11.11 Category Best 1.29 2.34 8.25 20.23 20.37 21.69 21.23 32.63 Category Worst -5.75 -7.41 -2.63 -3.15 -9.05 -1.23 2.70 -0.70

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Reliance Industr Refineries 604.04 4730166 9.25 Bharti Airtel Telecom-Service 571.34 3153276 8.75 Adani Enterp. Trading 448.05 1567103 6.86 Adani Green Power Generation & Distribution 386.47 3181116 5.92 ICICI Bank Banks 378.37 2602282 5.80 Aurobindo Pharma Pharmaceuticals 308.60 1797304 4.73 Indus Towers Telecom Equipment & Infra Services 218.37 5616576 3.35 ICICI AMC Finance 199.15 649749 3.05 Life Insurance Insurance 192.91 4615130 2.96 O N G C Crude Oil & Natural Gas 166.85 7198164 2.56 HDFC Bank Banks 136.00 1918150 2.08 Premier Energies Trading 121.32 1170731 1.86 DLF Realty 120.93 1749922 1.85 Black Box IT - Software 105.79 1414999 1.62 Larsen & Toubro Infrastructure Developers & Operators 104.27 257775 1.60 Tata Steel Steel 70.57 3828000 1.08 Tata Motors PVeh Automobile 49.86 1614400 0.76 Ventive Hospital Hotels & Restaurants 46.89 793155 0.72 Adani Energy Sol Power Generation & Distribution 39.62 279512 0.61 Bajaj Finserv Finance 37.24 184250 0.57 Godrej Propert. Realty 36.68 182050 0.56 Biocon Pharmaceuticals 34.71 842500 0.53 Varun Beverages FMCG 28.34 707625 0.43 Anand Rathi Shar Stock/ Commodity Brokers 24.68 485064 0.38 ITC FMCG 15.58 609600 0.24 Zydus Lifesci. Pharmaceuticals 14.06 121113 0.22 Gsec2039 Govt. Securities 64.22 6500000 0.98 GSEC2034 Govt. Securities 34.80 3500000 0.53 GSEC2054 Govt. Securities 33.05 3500000 0.51 Gujarat 2034 Govt. Securities 24.69 2500000 0.38 Maharashtra 2035 Govt. Securities 24.44 2500000 0.37 GSEC2065 Govt. Securities 22.70 2500000 0.35 GSEC2035 6.48 Govt. Securities 19.42 2000000 0.30 GSEC2027 Govt. Securities 19.03 2024000 0.29 GSEC2026 Govt. Securities 16.01 1600000 0.25 GSEC2026 Govt. Securities 12.98 1300000 0.20 Gsec2036 Govt. Securities 11.44 1166400 0.18 GSEC2033 Govt. Securities 10.28 1000000 0.16 GSEC Govt. Securities 10.28 1000000 0.16 TBILL-364D T Bills 50.92 5200000 0.78 TBILL-182D T Bills 49.44 5000000 0.76 TREPS Debt Others 615.53 615531 9.43 Muthoot Finance Debt Others 14.98 1500000 0.23 Net CA & Others Debt Others 978.84 0 15.00 Nippon India ETF Gold BeES Mutual Fund Units 587.92 46176293 9.01 Nippon India Silver ETF Mutual Fund Units 107.74 4826986 1.65 Mutual Fund India Mutual Fund Units 49.46 20976505 0.76 Quant Gilt Fund - Direct (G) Mutual Fund Units 1.26 999950 0.02 N A B A R D Debt Others 97.44 10000000 1.49 Canara Bank Debt Others 86.42 9000000 1.32 E X I M Bank Debt Others 74.08 7500000 1.13 S I D B I Debt Others 48.41 5000000 0.74 Zydus Lifesci. Debt Others 51.07 435600 0.78 ITC Debt Others -16.15 -608925 -0.25 Varun Beverages Debt Others -29.08 -707625 -0.45 Biocon Debt Others -34.29 -842500 -0.53 Godrej Propert. Debt Others -36.66 -182000 -0.56 Bajaj Finserv Debt Others -36.92 -184200 -0.57 Tata Motors PVeh Debt Others -51.51 -1614400 -0.79 DLF Debt Others -53.97 -800850 -0.83 Tata Steel Debt Others -70.14 -3828000 -1.07 Premier Energies Debt Others -100.62 -990600 -1.54 Larsen & Toubro Debt Others -104.49 -257775 -1.60 HDFC Bank Debt Others -137.20 -1918150 -2.10 ICICI Bank Debt Others -378.76 -2601900 -5.80

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.6203 3.4247 1.3386 15.0208 0.1021