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

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previously known as Quant Multi Asset IDCW-P until

130.957 (0.113%)
NAV on September 09, 2025
Category Allocation:
Multi Asset Allocation
Total Assets 3,666 cr
Turnover Ratio 93.09%
Expense Ratio 1.82%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.53%
  • 1Y: 1.43%
  • 3M: 0.58%
  • 3Y: 18.48%
  • 6M: 12.30%
  • 5Y: 25.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 6 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since over 3 years) Varun Pattani (Since 7 months) Sameer Kate (Since 7 months) Ayusha Kumbhat (Since 7 months) Yug Tibrewal (Since 6 months)
ISIN INF966L01184
Fund Family Quant
P/E Ratio 19.71
P/B Ratio 2.43
Launch Date March 30, 2001
Benchmark

CRISIL Short Term Bond TR INR

BSE 200 India TR INR

iCOMDEX Composite TR INR
ASSET ALLOCATION
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%
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 1.981
Sharpe 1.046
Std Dev 11.178
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.

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