Quant Mutual Fundimage

Quant Multi Asset Allocation Fund

HybridMulti Asset AllocationIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (19 Jun 26)

154.44

AUM (in Cr)

₹ 5615.03

5 Years CAGR

% 19.75

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Multi Asset Allocation Fund
2.06
8.46
8.95
20.89
23.59
19.75
Multi Asset Allocation
0.53
5.10
2.10
12.08
16.02
13.90

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
₹ 5615.03
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
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