Quant Mutual Fundimage

Quant Multi Asset Allocation Fund

HybridMulti Asset AllocationIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (29 Sep 25)

145.72

AUM (in Cr)

₹ 3666.29

5 Years CAGR

% 26.19

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Multi Asset Allocation Fund
2.77
1.86
12.05
2.51
20.10
26.19
Multi Asset Allocation
3.35
2.78
10.33
4.10
8.95
12.52

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

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
% 1.82
Benchmark
65% S&P BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index
AUM
₹ 3666.29
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
amc-logo

Quant Mutual Fund

Total AUM

₹ 88637.12

No. of Schemes under this AMC

32

Phone

62955000

Email

compliance.mf@quant.in

Incorporation Date

4/15/1996

Address

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

Mumbai - 400025

Quant Mutual Fundimage

Quant Multi Asset Allocation Fund

HybridMulti Asset Allocation
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