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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Quant Multi Asset Allocation Fund Growth Option Regular Plan
SBI LogoQuant Mutual Fund

Quant Multi Asset Allocation Fund Growth Option Regular Plan Fund.

HybridMulti Asset AllocationHigh

Performance History

+19.83%
As of 20 Jul 2026

Key Statistics

Min. SIP
₹1000
AUM
₹5980.37 CR
Expense Ratio
2.38%
Exit load of 1%, if redeemed within 15 days.
Fund House Rank
2
Time Since Launch
25 Years

Top Holdings

ICICI Bank Ltd9.53%
Nippon India ETF Gold BeES8.44%
Adani Enterprises Ltd7.96%
Adani Green Energy Ltd7.94%
Bharti Airtel Ltd7.38%
Repo6.15%
Others Silver Future5.69%
Others Crude Oil Future5.16%
Aurobindo Pharma Ltd4.74%
Net Current Assets4.7%

Returns Analysis

1 Year19.83%10.68%
3 Year21.85%14.66%
5 Year19.09%13.75%
10 Year18.22%--
Quant Mutual Fund
Quant Multi Asset Allocation Fund Growth Option Regular Plan
Hybrid · Multi Asset Allocation · Growth