Quant Multi Asset Fund

Hybrid Multi Asset Allocation Growth IDCW IDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 122.85

AUM (in Cr)

₹ 3025.56

5 Years CAGR

% 27.03

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	-2.23	0.90	3.44	36.01	19.78	27.03
Multi Asset Allocation Multi Asset Allocation	1.36	5.25	12.51	27.30	15.39	17.98

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

₹ 3025.56

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

₹ 97103.96

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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