Quant Mutual Fundimage

Quant Multi Asset Allocation Fund

HybridMulti Asset AllocationIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (08 Jun 26)

165.65

AUM (in Cr)

₹ 5257.41

5 Years CAGR

% 19.11

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Multi Asset Allocation Fund
0.67
4.07
8.61
17.36
23.36
19.11
Multi Asset Allocation
-2.06
-1.43
1.18
9.18
15.57
13.31

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The scheme aims to generate income and capital appreciation , commensurate with minimal credit risk, through investment in government securities.

Expense Ratio
% 1.84
Benchmark
65% S&P BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index
AUM
₹ 5257.41
Inception Date
21 Mar 2001
Turnover Ratio
% 248.00
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.
Asset Class
Hybrid
Connect with an
Expertquotes
Personalized investment strategies from leading experts