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) 6356.37

NAV Details

NAV Date : 28-Aug-2026 NAV [Rs]: 183.98 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 : 28-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.41 1.32 0.77 4.98 21.98 23.43 20.92 15.94 Category Avg -0.02 2.10 3.76 3.07 6.65 11.53 10.42 11.57 Category Best 1.31 5.21 8.25 17.78 26.67 23.45 22.47 33.25 Category Worst -0.83 -0.66 -2.31 -4.37 -6.82 0.48 3.70 0.62

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

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 595.00 4145208 9.36 Bharti Airtel Telecom-Service 531.65 2696000 8.36 Adani Enterp. Trading 471.62 1567103 7.42 Adani Green Power Generation & Distribution 439.95 3181116 6.92 Aurobindo Pharma Pharmaceuticals 284.01 1797304 4.47 HDFC Life Insur. Insurance 230.22 4197202 3.62 Indus Towers Telecom Equipment & Infra Services 219.66 5616576 3.46 ICICI AMC Finance 202.46 649749 3.19 O N G C Crude Oil & Natural Gas 174.58 7198164 2.75 HDFC Bank Banks 143.51 1918150 2.26 Premier Energies Trading 119.67 1170731 1.88 Black Box IT - Software 106.90 1414999 1.68 Larsen & Toubro Infrastructure Developers & Operators 101.54 257775 1.60 Tech Mahindra IT - Software 97.10 588000 1.53 Tata Steel Steel 72.61 3828000 1.14 Tata Motors PVeh Automobile 54.85 1614400 0.86 DLF Realty 52.86 801776 0.83 Ventive Hospital Hotels & Restaurants 49.54 793155 0.78 Adani Energy Sol Power Generation & Distribution 45.99 279512 0.72 Godrej Propert. Realty 38.33 182050 0.60 Bajaj Finserv Finance 37.39 184250 0.59 Biocon Pharmaceuticals 35.87 842500 0.56 Varun Beverages FMCG 31.30 707625 0.49 Anand Rathi Shar Stock/ Commodity Brokers 24.78 485064 0.39 ITC Tobacco Products 17.13 609600 0.27 Gsec2039 Govt. Securities 64.87 6500000 1.02 GSEC2034 Govt. Securities 35.02 3500000 0.55 GSEC2054 Govt. Securities 33.56 3500000 0.53 Gujarat 2034 Govt. Securities 24.87 2500000 0.39 Maharashtra 2035 Govt. Securities 24.78 2500000 0.39 GSEC2065 Govt. Securities 22.86 2500000 0.36 GSEC2035 6.48 Govt. Securities 19.54 2000000 0.31 GSEC2027 Govt. Securities 18.95 2024000 0.30 GSEC2026 Govt. Securities 16.01 1600000 0.25 GSEC2026 Govt. Securities 12.92 1300000 0.20 GSEC2035 Govt. Securities 11.53 1166400 0.18 GSEC2033 Govt. Securities 10.35 1000000 0.16 GSEC2033 Govt. Securities 10.31 1000000 0.16 TBILL-364D T Bills 50.69 5200000 0.80 TBILL-182D T Bills 49.20 5000000 0.77 TREPS Debt Others 722.44 722648 11.37 Muthoot Finance Debt Others 14.89 1500000 0.23 Net CA & Others Debt Others 685.37 0 10.78 Nippon India ETF Gold BeES Mutual Fund Units 540.77 46176293 8.51 Nippon India Silver ETF Mutual Fund Units 99.68 4826986 1.57 Quant Gilt Fund - Direct (G) Mutual Fund Units 1.26 999950 0.02 N A B A R D Debt Others 96.82 10000000 1.52 Canara Bank Debt Others 85.93 9000000 1.35 E X I M Bank Debt Others 73.59 7500000 1.16 S I D B I Debt Others 9.84 1000000 0.15 ITC Debt Others -17.16 -608925 -0.27 Varun Beverages Debt Others -31.46 -707625 -0.49 Biocon Debt Others -36.00 -842500 -0.57 Bajaj Finserv Debt Others -37.51 -184200 -0.59 Godrej Propert. Debt Others -38.46 -182000 -0.61 DLF Debt Others -52.92 -800850 -0.83 Tata Motors PVeh Debt Others -55.14 -1614400 -0.87 Tata Steel Debt Others -72.97 -3828000 -1.15 Larsen & Toubro Debt Others -101.93 -257775 -1.60 HDFC Bank Debt Others -144.24 -1918150 -2.27 Knowledge Realty Debt Others 29.60 2499900 0.47

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 [%]* 0.6193 3.4228 1.3271 15.2086 0.1235