Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal Opt Dir Pln
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.
₹156.21
1D
NAV as on 13 Mar 2026
15.88%/per year
Since Inception
▲▼
77 people have invested ₹ 6.3L 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 (13-Mar-26)
The fund has consistently outperformed the benchmark (Multi Asset Allocation Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal Opt Dir Pln Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
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-Mar-26)
Fund Distribution
as on (14-Mar-26)
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-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Government & Tech
Financial Services
59%
Government
19%
Tech
13%
Financial Services
57%
Government
29%
Tech
14%
Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal Opt Dir Pln Holdings Details
as on (28-Feb-26)
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 ratio | 0.58% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹4926 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 93.09% |
| Risk |   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, Ankit A. Pande, Sandeep Tandon, Sanjeev Sharma, Varun Pattani. This fund gives you the benefit of diversification.
Key Parameters
- Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal Opt Dir Pln has ₹4926 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- 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 15.88% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 25.02%, 24.57% and 26.23% 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, Health, Utilities, Consumer Cyclical, Basic Materials, Industrial, Real Estate, Communication, Consumer Defensive, Corporate.
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 benefitLong 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
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
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
- AUM of the fund stands at 4.9K Cr as of Feb'26
- AUM increased by 162.6 Cr between Feb'26 and Jan'26
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?
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