Quant Multi Asset Allocation Fund Regular-IDCW Payout

Fund Details

NAV 138.6025

Sub-Type Multi Asset Allocation

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 25.01

Fund Size(in Crores) 4925.89

Fund Performance

1 Month -7.6%

3 Month -3.37%

6 Month 3.79%

1 Year 16.7%

3 Year 21.62%

5 Year 22.26%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (22.68%) Market Cap Large Cap 7.51 Mid Cap 3.63 Small Cap 11.54 Top Sectors Financial 3.8 Materials 3 Consumer Staples 2.9 Chemicals 2.62 Healthcare 2.09 Energy 1.3 Metals & Mining 1.2 Insurance 1.2 Services 1.15 Capital Goods 1.03 Construction 0.97 Consumer Discretionary 0.67 Automobile 0.38 Textiles 0.37 Top Holding Ganesha Ecosphere 0.23 Sheela Foam 0.18 Jubilant FoodWorks 0.44 Aether Industries 1 Graphite India 0.84 Restaurant King 0.24 Shree Cement 0.53 PNC Infratech 0.22 VST Industries 0.64 Sundram Fasteners 0.18 Asian Paints 1.79 Chemplast Sanmar 0.05 HDFC Life Insurance 1.2 Godrej Consumer 0.49 Reliance Industries 1.3 Aptus Value Housing Finance India 0.34 Finolex Industries 0.46 Garware Technical 0.14 Wonderla Holidays 0.47 Nuvoco Vistas Corporation 0.22 Max Financial Services 0.73 GR Infraprojects 0.53 Andhra Paper 0.12 Gland Pharma 0.59 Ajax Engineering 0.01 Carborundum Universal 0.39 Voltas 0.49 Avanti Feeds 0.96 Escorts Kubota 0.38 Bajaj Finserv 1.31 Hatsun Agro Product 0.69 Afcons Infrastructure 0.22 Biocon 1.5 Kingfa Science & Technology (India) 1.57 Axis Bank 1.42 Grindwell Norton 0.81

Debt & Others (77.32%) Sector Allocation Alternative Investment Fund 0.29 Repo 8.58 State Development Loan 0.03 Debt Credit Ratings AAA 25.07 AA+ 14.74 AA 14.45 SOV 7.87 Cash & Call Money 7.57 Debt Category LIC Housing Fin. 2.29 Godrej Properties 0.61 JTPM Metal Traders 2.64 Cube Highways Trust 1.12

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.75%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vasav Sahgal

Education B.Com. and CFA

Experience Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

Sandeep Tandon

Education Mr. Tandon has done MBA (Finance)

Experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.

Sanjeev Sharma

Education Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

Experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Sameer Kate

Education Bachelor of Computer Science, MBA from IME Pune.

Experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,

Yug Tibrewal

Education B.M.S, CFA L1

Experience Yug is an investment professional with over 2 years of experience in dealing related activities

Ayusha Kumbhat

Education CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics

Experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Varun Pattani

Education Mr. Pattani is an ACA

Experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Ankit A Pande

Education Mr. Pande has done CFA and MBA

Experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at high risk

AMC and Fund details

Rank (total sets) 6

Date of Incorporation 2001-03-21

Total AUM 88795.88

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.