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

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previously known as Quant Multi Asset Dir IDCW-R until

149.999 (0.279%)
NAV on November 10, 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 0.63%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.67%
  • 1Y: 12.59%
  • 3M: 7.73%
  • 3Y: 22.04%
  • 6M: 14.43%
  • 5Y: 27.92%
Min Investment 5,000
Buy Now Start SIP
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 9 months) Sameer Kate (Since 10 months) Ayusha Kumbhat (Since 9 months) Yug Tibrewal (Since 9 months)
ISIN INF966L01572
Fund Family Quant
P/E Ratio 19.64
P/B Ratio 2.63
Launch Date January 01, 2013
Benchmark

CRISIL Short Term Bond TR INR

Nifty 500 TR INR

iCOMDEX Composite TR INR
Avg. Maturity 3.51 years
Yield To Maturity (%) 5.88%
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 54.67%
Industrial 2.28%
Technology 18.86%
Basic Materials 0.0%
Consumer Cyclical 3.17%
Utilities Services 5.67%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 10.41%
Real Estate 4.93%
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 2.526
Sharpe 1.272
Std Dev 11.330
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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