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

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previously known as Quant Multi Asset Dir IDCW-P until

141.318 (0.198%)
NAV on July 01, 2025
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,416 cr
Turnover Ratio
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 2.69%
  • 1Y: 8.54%
  • 3M: 10.49%
  • 3Y: 26.40%
  • 6M: 5.71%
  • 5Y: 32.97%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 6 years) Ankit A. Pande (Since about 5 years) Sandeep Tandon (Since about 3 years) Varun Pattani (Since 4 months) Sameer Kate (Since 5 months) Ayusha Kumbhat (Since 4 months) Yug Tibrewal (Since 4 months)
ISIN INF966L01564
Fund Family Quant
P/E Ratio 26.55
P/B Ratio 2.84
Launch Date January 01, 2013
Benchmark

CRISIL Short Term Bond TR INR

BSE 200 India TR INR

iCOMDEX Composite TR INR
Avg. Maturity 1.42 years
Yield To Maturity (%) 5.84%
ASSET ALLOCATION
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 48.51%
Industrial 0.0%
Technology 15.27%
Basic Materials 0.0%
Consumer Cyclical 5.74%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 21.05%
Communication Services 0.00%
Consumer Defensive 7.72%
Real Estate 1.70%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond TR INR BSE 200 India TR INR iCOMDEX Composite TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.150
Sharpe 1.528
Std Dev 11.544
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.

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