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

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

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previously known as Quant Multi Asset IDCW-R until

NAV: ₹155.365 (0.294%)
NAV on August 07, 2026
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹5,980 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: Positive return: 0.25%
  • 1Y: Positive return: 20.29%
  • 3M: Positive return: 2.72%
  • 3Y: Positive return: 21.43%
  • 6M: Positive return: 3.45%
  • 5Y: Positive return: 18.10%
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 INF966L01192
Fund Family Quant
P/E Ratio 27.05
P/B Ratio 3.48
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%

Asset Allocation

  • Equity: 57.9%
  • Debt: 21.5%
  • Other: 20.6%
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 30.56%
Industrial 2.63%
Technology 8.37%
Basic Materials 1.77%
Consumer Cyclical 2.63%
Utilities Services 11.7%
Healthcare Services 7.86%
Energy Services 15.89%
Communication Services 14.50%
Consumer Defensive 1.32%
Real Estate 2.77%
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 2.081
Sharpe 1.147
Std Dev 11.844
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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