Quant Multi Asset Fund

Hybrid Multi Asset Allocation Growth IDCW IDCW-Reinvestment

Fund Overview

NAV (20 Jan 25)

₹ 134.34

AUM (in Cr)

₹ 3201.26

5 Years CAGR

% 27.25

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Quant Multi Asset Fund Quant Multi Asset Fund	-0.20	-1.99	0.14	20.81	17.98	27.25
Multi Asset Allocation Multi Asset Allocation	-4.25	-3.68	-0.76	13.60	12.57	15.56

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

% 1.88

Benchmark

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

AUM

₹ 3201.26

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

₹ 96696.62

No. of Schemes under this AMC

Phone

62955000

compliance.mf@quant.in

Incorporation Date

4/15/1996

Address

6th Floor, Sea Breeze Building,, Appasaheb Marathe Marg,, Prabhadevi,

Mumbai - 400025

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Quant Multi Asset Fund

Hybrid Multi Asset Allocation

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