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) 6608.27

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 176.83 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 : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.52 -2.06 -3.36 0.67 8.96 21.47 17.84 15.41 Category Avg -1.15 -3.35 -3.81 -1.87 -3.40 9.45 7.81 9.12 Category Best -0.14 -0.43 2.59 6.54 8.96 21.50 17.85 30.84 Category Worst -4.23 -7.19 -9.67 -8.99 -15.28 -1.05 1.07 -7.04

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Reliance Industr Refineries 561.47 4730166 8.50 Bharti Airtel Telecom-Service 554.03 3153276 8.38 Adani Enterp. Trading 454.99 1567103 6.89 Adani Green Power Generation & Distribution 406.55 3181116 6.15 ICICI Bank Banks 343.94 2602282 5.20 Indus Towers Telecom Equipment & Infra Services 303.26 8125868 4.59 Aurobindo Pharma Pharmaceuticals 300.51 1797304 4.55 ICICI AMC Finance 203.81 649749 3.08 Life Insurance Insurance 182.39 4615130 2.76 O N G C Crude Oil & Natural Gas 162.53 7198164 2.46 Zydus Lifesci. Pharmaceuticals 158.09 1360508 2.39 HDFC Bank Banks 135.94 1918150 2.06 Black Box IT - Software 113.88 1414999 1.72 Larsen & Toubro Infrastructure Developers & Operators 96.92 257775 1.47 Tata Steel Steel 70.55 3828000 1.07 Premier Energies Trading 67.76 778781 1.03 DLF Realty 53.98 800850 0.82 Tata Motors PVeh Automobile 45.77 1614400 0.69 Ventive Hospital Hotels & Restaurants 44.29 793155 0.67 Adani Energy Sol Power Generation & Distribution 36.74 279512 0.56 Bajaj Finserv Finance 31.89 184250 0.48 Biocon Pharmaceuticals 31.20 842500 0.47 Varun Beverages FMCG 30.57 707625 0.46 Godrej Propert. Realty 29.65 182050 0.45 Anand Rathi Shar Stock/ Commodity Brokers 24.99 485064 0.38 ITC FMCG 16.02 609600 0.24 Gsec2039 Govt. Securities 63.13 6500000 0.96 GSEC2034 Govt. Securities 34.20 3500000 0.52 GSEC2031 Govt. Securities 24.52 2500000 0.37 Gujarat 2034 Govt. Securities 24.29 2500000 0.37 Maharashtra 2035 Govt. Securities 24.09 2500000 0.36 GSEC2035 6.48 Govt. Securities 19.10 2000000 0.29 GSEC2027 Govt. Securities 19.07 2024000 0.29 GSEC2026 Govt. Securities 16.00 1600000 0.24 GSEC2035 Govt. Securities 11.27 1166400 0.17 GSEC2033 Govt. Securities 10.07 1000000 0.15 GSEC2033 Govt. Securities 10.04 1000000 0.15 TBILL-364D T Bills 51.13 5200000 0.77 TBILL-182D T Bills 49.64 5000000 0.75 TREPS Debt Others 666.35 666347 10.08 Northern Arc Debt Others 24.10 2500000 0.36 Net CA & Others Debt Others 1027.18 0 15.54 Nippon India ETF Gold BeES Mutual Fund Units 561.46 46176293 8.50 Quant Silver ETF Mutual Fund Units 144.87 65286505 2.19 Quant Gilt Fund - Direct (G) Mutual Fund Units 1.25 999950 0.02 N A B A R D Debt Others 97.97 10000000 1.48 Canara Bank Debt Others 86.89 9000000 1.31 E X I M Bank Debt Others 74.49 7500000 1.13 S I D B I Debt Others 48.65 5000000 0.74 ITC Debt Others -16.05 -608925 -0.24 Godrej Propert. Debt Others -29.90 -182000 -0.45 Varun Beverages Debt Others -30.59 -707625 -0.46 Biocon Debt Others -31.52 -842500 -0.48 Bajaj Finserv Debt Others -31.94 -184200 -0.48 Tata Motors PVeh Debt Others -45.78 -1614400 -0.69 Premier Energies Debt Others -52.60 -598650 -0.80 DLF Debt Others -53.56 -800850 -0.81 Tata Steel Debt Others -71.23 -3828000 -1.08 Larsen & Toubro Debt Others -97.01 -257775 -1.47 HDFC Bank Debt Others -137.25 -1918150 -2.08 ICICI Bank Debt Others -345.79 -2601900 -5.23

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 [%]* 0.6138 3.4586 1.2780 15.9036 0.0720