Home › Mutual Funds › Quant Mutual Fund › Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal option
Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

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

Add To Compare

previously known as Quant Multi Asset IDCW-P until

141.058 (0.852%)
NAV on December 11, 2025
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 4,057 cr
Turnover Ratio 93.09%
Expense Ratio 1.85%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.39%
  • 1Y: 10.31%
  • 3M: 7.08%
  • 3Y: 19.85%
  • 6M: 8.49%
  • 5Y: 24.92%
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 10 months) Sameer Kate (Since 10 months) Ayusha Kumbhat (Since 10 months) Yug Tibrewal (Since 9 months)
ISIN INF966L01184
Fund Family Quant
P/E Ratio 21.39
P/B Ratio 2.58
Launch Date March 30, 2001
Benchmark

CRISIL Short Term Bond TR INR

Nifty 500 TR INR

iCOMDEX Composite TR INR
Avg. Maturity 2.31 years
Yield To Maturity (%) 5.69%
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 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 2.127
Sharpe 1.109
Std Dev 11.309
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.

View Factsheet
-


Other plans of Quant Multi Asset Allocation Fund


Other Balanced funds by Quant

Data Partner
Click here to visit AMC website and
read all scheme related documents Quant Fund