Loading…
Portfolio as on May 2026 · 24 equity positions
quant Multi Asset Allocation Fund is a Hybrid scheme managed by Quant MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 24 equity positions with an estimated equity AUM of ₹₹4,086 Cr. The portfolio is anchored by its top conviction bet on Adani Green Energy, which commands a weight of 8.36%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 19.25% of the equity portfolio. This is followed by Power (11.49%) and Metals & Minerals Trading (11.27%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Moderately High risk classification.
₹182 per unit +19.3% vs Jul '25
Last 365 days · daily NAV from AMFI · quant Multi Asset Allocation Fund
Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.
Top 10 holdings make up 59.3% of the portfolio · top 5 = 38.5%.
Equity holdings only, ISIN-verified, from Quant Mutual Fund's public monthly portfolio disclosure (May 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).