Item: Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal option
Rating: Unrated
Author: Morningstar

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153.503 (1.254%)

NAV on September 18, 2026

Category Allocation:
Multi Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 6,528 cr

Turnover Ratio 93.09%

Expense Ratio 2.38%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: Negative return: -0.79%
1Y: Positive return: 14.91%
3M: Negative return: -0.46%
3Y: Positive return: 20.69%
6M: Positive return: 5.52%
5Y: Positive return: 18.15%

Min Investment 5,000

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 INF966L01184

Fund Family Quant

P/E Ratio 27.07

P/B Ratio 3.43

Launch Date March 30, 2001

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%

SECTOR WEIGHTINGS (%)

Financial 29.31%

Industrial 2.41%

Technology 7.69%

Basic Materials 1.73%

Consumer Cyclical 2.48%

Utilities Services 11.55%

Healthcare Services 7.60%

Energy Services 15.36%

Communication Services 17.85%

Consumer Defensive 1.15%

Real Estate 2.87%

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 2.087

Sharpe 1.150

Std Dev 11.848

Risk -

Top Rated (unavailable)
Top Performing

Other plans of Quant Multi Asset Allocation Fund

Quant Multi Asset Allocation Fund Growth

Multi Asset Allocation
Quant Multi Asset Allocation Fund Reinvestment of Income Distribution cum cptl wthdrwl Opt Dir Pln

Multi Asset Allocation
Quant Multi Asset Allocation Fund Growth Option Direct Plan

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

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

Multi Asset Allocation

Other Balanced funds by Quant

Quant Dynamic Asset Allocation Fund Direct Growth

Dynamic Asset Allocation
Quant Multi Asset Allocation Fund Growth Option Direct Plan

Multi Asset Allocation
Quant Aggressive Hybrid Fund Growth Option Direct Plan

Aggressive Allocation

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

previously known as Quant Multi Asset IDCW-P until June 30, 2025

ADDITIONAL INFO

Asset Allocation

EQUITY DISTRIBUTION

CREDIT QUALITY (%)

SECTOR WEIGHTINGS (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

Other plans of Quant Multi Asset Allocation Fund

Other Balanced funds by Quant