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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

₹166.63-0.51%
As of 24 Mar 2024

Key Statistics

Min. SIP
₹1000
AUM
₹3416.13626709
Expense Ratio
2.39%
Exit Load
1.0%
Fund House Rank
2
Age
25 Years

Top Holdings

Net Current Assets14.67%
Nippon India ETF Gold BeES9.97%
Adani Green Energy Ltd8.36%
Adani Enterprises Ltd8.2%
Reliance Industries Ltd7.96%
ICICI Bank Ltd7.94%
HDFC Bank Ltd6.07%
HDFC Life Insurance Co Ltd5.86%
Others Fixed Deposits5.67%
ICICI Prudential Asset Management Company Ltd4.76%

Returns Analysis

1 Year16.75%9.81%
3 Year22.52%15%
5 Year18.84%13.75%
Quant Mutual Fund
Quant Multi Asset Allocation Fund Growth Option Regular Plan
Hybrid · Multi Asset Allocation · Growth