SS
Sanjeev SharmaFund Manager Since 1 Aug 2019
AllocationMulti Asset Allocation
Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal option
3Y Annualised
22.12%
-1.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.59%
-1.01% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 6 months
NIFTY 50
4 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹3416.14 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
For redemption / Switch out (including SIP/STP) within 15 days From the date of allotment of units irrespective of the amount of investment : 1%
Risk Profile
High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Multi-Asset Fund Institutional Growth
15.47%
2nd
Bank of India Multi Asset Allocation Fund Direct Growth
4.62%
3rd
Bank of India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
4.61%
4th
Bank of India Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4.61%
5th
Samco Multi Asset Allocation Fund Direct Growth
4.61%
31st
Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal option
3.59%
Fund Managers
VS
Vasav SahgalFund Manager Since 30 Jun 2019
AAP
Ankit A. PandeFund Manager Since 11 May 2020
MS
Mehul SoniFund Manager Since 7 Jan 2022
About Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal option
Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal option is a Allocation mutual fund scheme from Quant Money Managers Limited. This fund has been in existence for 24 years, having been launched on 2001-03-30. Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal option has ₹3416.14 Cr worth of assets under management (AUM) as of Fri Jun 13 2025. The latest Net Asset Value (NAV) of Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal option as of Thu Jun 12 2025 is ₹128.7131. The fund has an expense ratio of 1.88%, which is medium comparable to most other Allocation funds.
Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal option returns for the last 1 year are 5.97%. Since launch, it has delivered 11.53% average annual returns.
The Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal option has the majority of its money invested in null, Energy, Financial Services, Technology, Consumer Defensive sectors.
Top 5 Holdings of Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal option.
- Nse Nifty 50 26/06/2025: 10.36%
- Reliance Industries Ltd: 9.53%
- Jio Financial Services Ltd: 9.11%
- Nippon India Silver ETF: 8.25%
- Premier Energies Ltd: 6.91%
AMC Information
| Name | Quant Money Managers Limited |
|---|---|
| Founding Date | 2001-03-30 |
| help.investor@quant.in | |
| Phone | 022-62955000 |
| Website | www.quantmutual.com |
| Address | 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi |
Tax Implications of Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal option
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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What are the top 3 sectors that Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal option has invested in?
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