Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › Quant Mutual Fund › Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal Opt Dir Pln
Latest NAV & returns of QUANT MUTUAL FUND

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

Add To Compare

previously known as Quant Multi Asset Dir IDCW-P until

NAV: ₹169.727 (0.297%)
NAV on August 07, 2026
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹5,980 cr
Turnover Ratio 93.09%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.35%
  • 1Y: Positive return: 21.75%
  • 3M: Positive return: 3.03%
  • 3Y: Positive return: 23.00%
  • 6M: Positive return: 4.08%
  • 5Y: Positive return: 19.85%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 7 years) Ankit A. Pande (Since over 6 years) Sandeep Tandon (Since over 4 years) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)
ISIN INF966L01564
Fund Family Quant
P/E Ratio 27.05
P/B Ratio 3.48
Launch Date January 01, 2013
Benchmark

CRISIL Short Term Bond TR INR

Nifty 500 TR INR

iCOMDEX Composite TR INR
Avg. Maturity 3.14 years
Yield To Maturity (%) 5.94%

Asset Allocation

  • Equity: 57.9%
  • Debt: 21.5%
  • Other: 20.6%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.56%
Industrial 2.63%
Technology 8.37%
Basic Materials 1.77%
Consumer Cyclical 2.63%
Utilities Services 11.7%
Healthcare Services 7.86%
Energy Services 15.89%
Communication Services 14.50%
Consumer Defensive 1.32%
Real Estate 2.77%
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 2.340
Sharpe 1.257
Std Dev 11.856
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. There is no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

-


Other plans of Quant Multi Asset Allocation Fund


Other Balanced funds by Quant

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Quant Fund