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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

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previously known as Quant Multi Asset Dir IDCW-P until

NAV: ₹162.153 (-0.658%)
NAV on October 30, 2026
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹6,608 cr
Turnover Ratio 93.09%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -1.41%
  • 1Y: Positive return: 8.00%
  • 3M: Negative return: -3.52%
  • 3Y: Positive return: 21.13%
  • 6M: Positive return: 0.34%
  • 5Y: Positive return: 18.17%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 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 22.40
P/B Ratio 2.88
Launch Date January 01, 2013
Benchmark

CRISIL Short Term Bond TR INR

Nifty 500 TR INR

iCOMDEX Composite TR INR
Avg. Maturity 0.90 years
Yield To Maturity (%) 5.40%

Asset Allocation

  • Equity: 53.2%
  • Debt: 36.3%
  • Other: 10.5%
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 20.69%
Industrial 2.17%
Technology 4.07%
Basic Materials 1.58%
Consumer Cyclical 2.02%
Utilities Services 9.94%
Healthcare Services 10.98%
Energy Services 26.42%
Communication Services 19.21%
Consumer Defensive 1.04%
Real Estate 1.87%
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 2.136
Sharpe 1.157
Std Dev 12.068
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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