Quant Multi Asset Allocation Fund

Hybrid Multi Asset Allocation IDCW-Annual IDCW IDCW-Reinvestment Growth

Fund Overview

NAV (31 Aug 26)

152.42

AUM (in Cr)

₹ 6356.37

5 Years CAGR

% 18.44

Risk Level

High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Quant Multi Asset Allocation Fund Quant Multi Asset Allocation Fund	-1.24	-0.80	2.55	18.55	20.90	18.44
Multi Asset Allocation Multi Asset Allocation	1.18	2.39	0.76	13.26	15.19	13.06

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

% 2.38

Benchmark

65% S&P BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index

AUM

₹ 6356.37

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

Quant Mutual Fund

See All Funds

Total AUM

₹ 95314.40

No. of Schemes under this AMC

Phone

62955000

compliance.mf@quant.in

Incorporation Date

4/15/1996

Address

6th Floor, Sea Breeze Building,, A. M. Road,, Prabhadevi,

Mumbai - 400025

Quant Multi Asset Allocation Fund

Hybrid Multi Asset Allocation