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

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

Hybrid

Quant Mutual Fund

Multi Asset Allocation

Get the latest NAV of Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal Opt Dir Pln. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹142.97

▲0.4%1D

NAV as on 12 Sep 2025

15.74%/per year

Since Inception

Absolute Gain%

▲▼

42 people have invested ₹ 3.4L in Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal Opt Dir Pln in the last three months

Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal Opt Dir Pln Performance vs. Multi Asset Allocation Index

Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)

The fund has consistently outperformed the benchmark (Multi Asset Allocation Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.15%
3.1%
14.28%
3.84%
20.33%
27.75%
Multi Asset Allocation Index
1.91%
0.92%
9.19%
2.76%
10.18%
13.74%
Multi Asset Allocation Avg
--
--
--
--
--
--
Best in Multi Asset Allocation
4.62%
6.41%
22.16%
16.37%
20.47%
27.65%
Worst in Multi Asset Allocation
0.35%
-0.17%
4.05%
-1.06%
12.47%
15.17%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal Opt Dir Pln
-
3,666Cr
0.61%
3.84%
20.33%
--
--
1.18
2.31
--
ICICI Prudential Multi Asset Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
51,027Cr
0.72%
13.26%
18.51%
--
--
--
2.92
--
Franklin India Multi Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Direct Growth
-
62Cr
0.5%
15.11%
12.09%
--
--
--
2.03
--
SBI Multi Asset Allocation Fund Annual Payout of Income Dist cum cap wdrl Direct Growth
-
7,141Cr
0.53%
11.22%
14.74%
--
--
--
2.35
--
See all

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

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

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Large cap
42%
Mid cap
6%
Small cap
2.4%

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

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Financial Services
31.7%
Energy
18.4%
Industrial
16.3%
Consumer Defensive
14.1%
Tech
13.7%
Consumer Cyclical
3.9%
Basic Materials
1.8%

Top 3 Sectors in July were Financial Services, Government & Tech

Jul'25

Financial Services

61%

Government

19%

Tech

14%

Jun'25

Financial Services

60%

Government

19%

Tech

16%

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

as on (31-Aug-25)

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

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.61%
Benchmark
BSE 200 India TR INR
AUM₹3666 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
93.09%
Risk
Risk meter
pointer
Very High Risk

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

Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal Opt Dir Pln is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Ayusha Kumbhat, Sameer Kate, Yug Tibrewal, Sanjeev Sharma, Varun Pattani, Ankit A. Pande, Sandeep Tandon. This fund gives you the benefit of diversification.

Key Parameters

  1. Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal Opt Dir Pln has ₹3666 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal Opt Dir Pln has given a CAGR return of 15.74% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.84%, 20.33% and 27.75% respectively.

Holdings

Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal Opt Dir Pln has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Tech, Consumer Defensive, Corporate, Utilities, Real Estate, Consumer Cyclical, Industrial.

Taxation

As it is a multi asset allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

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

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal Opt Dir Pln has no lock in period.

Fund Manager

Ayusha Kumbhat

Fund Manager of Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal Opt Dir Pln, since 19 February 2025

Sameer Kate

Fund Manager of Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal Opt Dir Pln, since 3 February 2025

Yug Tibrewal

Fund Manager of Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal Opt Dir Pln, since 6 March 2025

Sanjeev Sharma

Fund Manager of Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal Opt Dir Pln, since 1 August 2019

Varun Pattani

Fund Manager of Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal Opt Dir Pln, since 19 February 2025

Ankit A. Pande

Fund Manager of Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal Opt Dir Pln, since 11 May 2020

Sandeep Tandon

Fund Manager of Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal Opt Dir Pln, since 30 April 2022

Learn more about Quant Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 3.7K Cr
₹ 3.6K Cr
₹ 3.4K Cr
  • AUM of the fund stands at 3.7K Cr as of Jul'25
  • AUM increased by 95.9 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal Opt Dir Pln

How do I invest in Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal Opt Dir Pln?

INDmoney makes it simple to invest in the Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal Opt Dir Pln. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal Opt Dir Pln’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal Opt Dir Pln?

The NAV of the fund today is ₹142.97. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal Opt Dir Pln fund has generated a return of 3.84% in 1 year, 20.33% in 3 years, 27.75% in 5 years.

Who is the fund manager of Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal Opt Dir Pln?

The fund managers are Ayusha Kumbhat, Sameer Kate, Yug Tibrewal, Sanjeev Sharma, Varun Pattani, Ankit A. Pande, Sandeep Tandon.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.61%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3666 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal Opt Dir Pln?

The top 3 holdings of the fund are Nippon India Silver ETF(21.63%), State Bank of India(8.71%), Premier Energies Ltd(6.03%)