Item: Quant Multi Asset Allocation Fund Growth
Rating: Unrated
Author: Morningstar

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159.341 (0.287%)

NAV on January 06, 2026

Category Allocation:
Multi Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 4,182 cr

Turnover Ratio 93.09%

Expense Ratio 1.84%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: 3.84%
1Y: 18.12%
3M: 8.20%
3Y: 21.75%
6M: 11.64%
5Y: 25.27%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since over 6 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since over 3 years) Varun Pattani (Since 11 months) Sameer Kate (Since 11 months) Ayusha Kumbhat (Since 11 months) Yug Tibrewal (Since 10 months)

ISIN INF966L01200

Fund Family Quant

P/E Ratio 21.39

P/B Ratio 2.58

Launch Date February 19, 2001

Benchmark

CRISIL Short Term Bond TR INR

Nifty 500 TR INR

iCOMDEX Composite TR INR

Avg. Maturity 2.22 years

Yield To Maturity (%) 5.62%

SECTOR WEIGHTINGS (%)

Financial 51.02%

Industrial 2.33%

Technology 24.9%

Basic Materials 0.0%

Consumer Cyclical 3.49%

Utilities Services 6.0%

Healthcare Services 0.00%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 6.97%

Real Estate 5.30%

RISK MEASURES (3 yrs)

vs CRISIL Short Term Bond TR INR Nifty 500 TR INR iCOMDEX Composite TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 2.312

Sharpe 1.205

Std Dev 11.300

Risk -

Top Rated
Top Performing

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Other plans of Quant Multi Asset Allocation Fund

Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal option

Multi Asset Allocation
Quant Multi Asset Allocation Fund Reinvestment of Income Distribution cum capital withdrawal option

Multi Asset Allocation
Quant Multi Asset Allocation Fund Growth Option Direct Plan

Multi Asset Allocation
Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal Opt Dir Pln

Multi Asset Allocation
Quant Multi Asset Allocation Fund Reinvestment of Income Distribution cum cptl wthdrwl Opt Dir Pln

Multi Asset Allocation

Other Balanced funds by Quant

Quant Dynamic Asset Allocation Fund Direct Growth

Dynamic Asset Allocation
Quant Multi Asset Allocation Fund Growth Option Direct Plan

Multi Asset Allocation
Quant Aggressive Hybrid Fund Growth Option Direct Plan

Aggressive Allocation

Quant Multi Asset Allocation Fund Growth

previously known as Quant Multi Asset Gr until June 30, 2025

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)

SECTOR WEIGHTINGS (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

-

Other plans of Quant Multi Asset Allocation Fund

Other Balanced funds by Quant