Business Today
Subscribe
PMS TodayBudget 2025US NewsIndiaWeatherBT ShortsNRIEducationElection
BT GolfBT India 100BT Mindrush
Search
Advertisement
Business News
mutual funds
quant multi asset fund payout of income distribution cum capital withdrawal option
Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal option

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

  • Very High Risk
  • Allocation
  • Multi Asset Allocation
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Dec 23, 2025
i
Price per unit of the scheme.
₹ 143.44460.46%1 Day Change
3.18%
Minimum Investment₹5000
Expense Ratio2.31%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal option
VS
Allocation: Multi Asset Allocation Average NAV
    Topper in Allocation: Multi Asset Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Short Term Bond TR INR
    Expense Ratio
    2.31%
    Category Avg Expense Ratio
    0.85%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 4,181.99 Cr(As on Nov, 2025)
    Inception Date
    Mar 30, 2001
    Turnover
    116.00 %
    Exit Load
    For redemption / Switch out (including SIP/STP) within 15 days From the date of allotment of units irrespective of the amount of investment : 1%

    bt_logoABOUT THE FUND

    Objective: The investments objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in instruments across three asset classes viz. Equity, Debt and Commodity. There is no assurance that the investment objective of the Scheme will be realized.

    Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal option is an Allocation - Multi Asset Allocation fund. The fund was launched inMar 30, 2001. Its risk level is . The NAV of the fund as onDec 23, 2025 is ₹143.44. Its expense ratio is 2.31 %. The fund has an AUM of ₹4,181.99 Cr.The fund is managed bySanjeev Sharma,Varun Pattani,Ankit A. Pande,Vasav Sahgal,Sandeep Tandon,Sameer Kate,Ayusha Kumbhat,Yug Tibrewal.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

    SUBSCRIBE TO
    BUSINESS TODAY MAGAZINE
    Subscribe Now
    Already a subscriber?Login

    bt_logoFUND MANAGER

    Sanjeev Sharma
    Sanjeev Sharma
    i
    Lead Fund Manager.
    Aug 1, 2019 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed21
    • Total AUM₹ 92,503.67 Cr
    • Highest Return In 1 Yr25.43 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quant Flexi Cap Fund Growth Option Direct Plan
    ₹ 111.14
    -0.15%
    -0.05%
    Very High Risk
    ₹6,866.66Cr
    Quant Focused fund Growth Option Direct Plan
    ₹ 95.97
    -0.45%
    0.36%
    Very High Risk
    ₹944.10Cr
    Quant Multi Asset Fund Growth Option Direct Plan
    ₹ 168.77
    3.28%
    -%
    Very High Risk
    ₹4,181.99Cr
    Quant Flexi Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 111.14
    • Fund Size₹6,866.66Cr
    Fund Return-0.15%
    Category Return-0.05%
    Quant Focused fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 95.97
    • Fund Size₹944.10Cr
    Fund Return-0.45%
    Category Return0.36%
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 168.77
    • Fund Size₹4,181.99Cr
    Fund Return3.28%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Varun Pattani
    Varun Pattani
    i
    Lead Fund Manager.
    Mar 31, 2022 - Present
    • Schemes managed18
    • Total AUM₹ 90,624.18 Cr
    • Highest Return In 1 Yr25.43 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quant Multi Asset Fund Growth Option Direct Plan
    ₹ 168.77
    3.28%
    -%
    Very High Risk
    ₹4,181.99Cr
    Quant Mid Cap Fund Growth Option Direct Plan
    ₹ 238.76
    -0.60%
    0.32%
    Very High Risk
    ₹8,351.55Cr
    Quant Small Cap Fund Growth Option Direct Plan
    ₹ 275.70
    -1.55%
    -0.76%
    Very High Risk
    ₹30,169.71Cr
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 168.77
    • Fund Size₹4,181.99Cr
    Fund Return3.28%
    Category Return--
    Quant Mid Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 238.76
    • Fund Size₹8,351.55Cr
    Fund Return-0.60%
    Category Return0.32%
    Quant Small Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 275.70
    • Fund Size₹30,169.71Cr
    Fund Return-1.55%
    Category Return-0.76%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ankit A. Pande
    Ankit A. Pande
    i
    Lead Fund Manager.
    May 11, 2020 - Present
    • Schemes managed18
    • Total AUM₹ 90,624.18 Cr
    • Highest Return In 1 Yr25.43 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quant Flexi Cap Fund Growth Option Direct Plan
    ₹ 111.14
    -0.15%
    -0.05%
    Very High Risk
    ₹6,866.66Cr
    Quant Focused fund Growth Option Direct Plan
    ₹ 95.97
    -0.45%
    0.36%
    Very High Risk
    ₹944.10Cr
    Quant Multi Asset Fund Growth Option Direct Plan
    ₹ 168.77
    3.28%
    -%
    Very High Risk
    ₹4,181.99Cr
    Quant Flexi Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 111.14
    • Fund Size₹6,866.66Cr
    Fund Return-0.15%
    Category Return-0.05%
    Quant Focused fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 95.97
    • Fund Size₹944.10Cr
    Fund Return-0.45%
    Category Return0.36%
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 168.77
    • Fund Size₹4,181.99Cr
    Fund Return3.28%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vasav Sahgal
    Vasav Sahgal
    i
    Lead Fund Manager.
    Jun 30, 2019 - Present
    • Schemes managed19
    • Total AUM₹ 91,023.36 Cr
    • Highest Return In 1 Yr25.43 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quant Flexi Cap Fund Growth Option Direct Plan
    ₹ 111.14
    -0.15%
    -0.05%
    Very High Risk
    ₹6,866.66Cr
    Quant Focused fund Growth Option Direct Plan
    ₹ 95.97
    -0.45%
    0.36%
    Very High Risk
    ₹944.10Cr
    Quant Tax Plan Growth Option Direct Plan
    ₹ 426.01
    0.37%
    0.13%
    Very High Risk
    ₹12,514.16Cr
    Quant Flexi Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 111.14
    • Fund Size₹6,866.66Cr
    Fund Return-0.15%
    Category Return-0.05%
    Quant Focused fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 95.97
    • Fund Size₹944.10Cr
    Fund Return-0.45%
    Category Return0.36%
    Quant Tax Plan Growth Option Direct Plan
    Very High Risk
    • NAV₹ 426.01
    • Fund Size₹12,514.16Cr
    Fund Return0.37%
    Category Return0.13%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sandeep Tandon
    Sandeep Tandon
    i
    Lead Fund Manager.
    Apr 30, 2022 - Present
    • Schemes managed18
    • Total AUM₹ 90,624.18 Cr
    • Highest Return In 1 Yr25.43 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quant Flexi Cap Fund Growth Option Direct Plan
    ₹ 111.14
    -0.15%
    -0.05%
    Very High Risk
    ₹6,866.66Cr
    Quant Multi Asset Fund Growth Option Direct Plan
    ₹ 168.77
    3.28%
    -%
    Very High Risk
    ₹4,181.99Cr
    Quant Value Fund Direct Growth
    --
    ₹ 21.19
    -1.32%
    1.03%
    Very High Risk
    ₹1,738.13Cr
    Quant Flexi Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 111.14
    • Fund Size₹6,866.66Cr
    Fund Return-0.15%
    Category Return-0.05%
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 168.77
    • Fund Size₹4,181.99Cr
    Fund Return3.28%
    Category Return--
    Quant Value Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.19
    • Fund Size₹1,738.13Cr
    Fund Return-1.32%
    Category Return1.03%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sameer Kate
    Sameer Kate
    i
    Lead Fund Manager.
    Feb 3, 2025 - Present
    • Schemes managed18
    • Total AUM₹ 90,624.18 Cr
    • Highest Return In 1 Yr25.43 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quant Quantamental Fund Direct Growth
    --
    ₹ 25.41
    -0.68%
    -%
    Very High Risk
    ₹1,714.53Cr
    Quant Dynamic Asset Allocation Fund Direct Growth
    --
    ₹ 17.31
    0.24%
    0.30%
    Moderately High risk
    ₹1,103.57Cr
    Quant Multi Asset Fund Growth Option Direct Plan
    ₹ 168.77
    3.28%
    -%
    Very High Risk
    ₹4,181.99Cr
    Quant Quantamental Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.41
    • Fund Size₹1,714.53Cr
    Fund Return-0.68%
    Category Return--
    Quant Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk--
    • NAV₹ 17.31
    • Fund Size₹1,103.57Cr
    Fund Return0.24%
    Category Return0.30%
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 168.77
    • Fund Size₹4,181.99Cr
    Fund Return3.28%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ayusha Kumbhat
    Ayusha Kumbhat
    i
    Lead Fund Manager.
    Feb 19, 2025 - Present
    • Schemes managed18
    • Total AUM₹ 90,624.18 Cr
    • Highest Return In 1 Yr25.43 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quant Value Fund Direct Growth
    --
    ₹ 21.19
    -1.32%
    1.03%
    Very High Risk
    ₹1,738.13Cr
    Quant BFSI Fund Direct Growth
    --
    ₹ 19.97
    1.27%
    0.42%
    Very High Risk
    ₹728.97Cr
    Quant ESG Equity Fund Direct Growth
    --
    ₹ 36.24
    -0.28%
    0.39%
    Very High Risk
    ₹273.02Cr
    Quant Value Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.19
    • Fund Size₹1,738.13Cr
    Fund Return-1.32%
    Category Return1.03%
    Quant BFSI Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.97
    • Fund Size₹728.97Cr
    Fund Return1.27%
    Category Return0.42%
    Quant ESG Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 36.24
    • Fund Size₹273.02Cr
    Fund Return-0.28%
    Category Return0.39%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Yug Tibrewal
    Yug Tibrewal
    i
    Lead Fund Manager.
    Mar 6, 2025 - Present
    • Schemes managed18
    • Total AUM₹ 90,624.18 Cr
    • Highest Return In 1 Yr25.43 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quant Tax Plan Growth Option Direct Plan
    ₹ 426.01
    0.37%
    0.13%
    Very High Risk
    ₹12,514.16Cr
    Quant Dynamic Asset Allocation Fund Direct Growth
    --
    ₹ 17.31
    0.24%
    0.30%
    Moderately High risk
    ₹1,103.57Cr
    Quant Large and Mid Cap Fund Growth Option Direct Plan
    ₹ 127.43
    0.35%
    0.10%
    Very High Risk
    ₹3,511.98Cr
    Quant Tax Plan Growth Option Direct Plan
    Very High Risk
    • NAV₹ 426.01
    • Fund Size₹12,514.16Cr
    Fund Return0.37%
    Category Return0.13%
    Quant Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk--
    • NAV₹ 17.31
    • Fund Size₹1,103.57Cr
    Fund Return0.24%
    Category Return0.30%
    Quant Large and Mid Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 127.43
    • Fund Size₹3,511.98Cr
    Fund Return0.35%
    Category Return0.10%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (59.45%)
    DEBT (5.97%)
    CASH (24.06%)
    Allocation by Market Cap
    Large Cap(43.89%)
    Mid Cap(7.46%)
    Small Cap(3.19%)
    Other Cap(10.52%)
    Industry Holdings
    • Banks Regional25.68%
    • Asset Management15.56%
    • Solar13.11%
    • Insurance Life7.74%
    • Information Technology Services7.23%
    • Tobacco6.97%
    Stock Holdings
    • Future on Reliance Industries Ltd8.84%
    • State Bank of India7.23%
    • Premier Energies Ltd5.19%
    • Jio Financial Services Ltd3.68%
    • HDFC Life Insurance Co Ltd3.07%
    • Future on ICICI Bank Ltd2.96%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.11
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.13
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      11.31
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Quant Money Managers Limited
    Quant Money Managers Limited manages assets worth ₹ 96,342.12 crores. It’s current offering of mutual fund schemes includes 23 equity, 1 debt and 4 hybrid schemes.
    phone icon
    Phone
    022-62955000
    mail icon
    Email
    help.investor@quant.in
    aum
    AUM
    ₹ 96,342.12 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    Appasaheb Marathe Marg, Prabhadevi Mumbai,400 025

    bt_logoFAQ's

    What is the category of Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal option ?
    The category of Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal option is Allocation - Multi Asset Allocation
    What is the current NAV of Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal option ?
    The current NAV of Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal option as on Dec 23, 2025 is ₹143.44
    How safe is Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal option ?
    The risk level of Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal option is Very High.
    What are short term returns given by Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal option ?
    The return given by Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal option in 1 month is 3.18%, 3 months is 7.42%, 6 months is 11.37%, and 1 year is 15.29%
    What are the long term returns given by Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal option ?
    The return given by Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal option in 3 years is 22.40% and 5 years is 25.79%.
    What is the expense ratio of Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal option ?
    The expense ratio of Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal option is 2.31%
    What is the AUM of Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal option ?
    The assets under Management (AUM) of Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal option is Rs 4,181.99 crores.
    What is the minimum investment in Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal option ?
    The minimum Lumpsum investment in Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal option is ₹5,000.00 and the minimum SIP investment in Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal option is ₹1,000.00
    What is the asset allocation of Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal option?
    Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal option has an exposure of 59.45% in Equity, 5.97% in Debt and 24.06% in Cash & Money Market Securities

    bt_logoCALCULATORS

    calculatorIncome Tax Calculatorsip calculatorSIP Calculatorfd calculatorFD Calculatordividend yield calculatorDividend Yield Calculatorlump sum calculatorLump-Sum Calculatorcagr calculator CAGR Calculatortop up sip calculatorTop-Up Calculatorlatter factor calculatorLatte Factor Calculator

    bt_logoTop Stories