Item: Quant Multi Asset Allocation Fund Regular Growth
Rating: Unrated
Author: Morningstar

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161.496 (-0.661%)

NAV on October 30, 2026

Category Allocation:
Multi Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 6,608 cr

Turnover Ratio 93.09%

Expense Ratio 2.32%

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

Returns

1M: Negative return: -1.50%
1Y: Positive return: 6.73%
3M: Negative return: -3.80%
3Y: Positive return: 19.64%
6M: Negative return: -0.26%
5Y: Positive return: 16.49%

Min Investment 5,000

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 INF966L01200

Fund Family Quant

P/E Ratio 22.40

P/B Ratio 2.88

Launch Date February 19, 2001

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%

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 1.895

Sharpe 1.053

Std Dev 12.049

Risk -

Top Rated (unavailable)
Top Performing

Other plans of Quant Multi Asset Allocation Fund

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

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

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

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Other Balanced funds by Quant

Quant Dynamic Asset Allocation Fund Direct Growth

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

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Quant Aggressive Hybrid Fund Growth Option Direct Plan

Aggressive Allocation

Quant Multi Asset Allocation Fund Regular Growth

previously known as Quant Multi Asset Allocation Gr until October 23, 2026

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