Quant Multi Asset Allocation Fund

Hybrid Multi Asset Allocation IDCW-Reinvestment Growth IDCW

Fund Overview

NAV (10 Apr 26)

160.05

AUM (in Cr)

₹ 4925.89

5 Years CAGR

% 21.94

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	0.44	2.07	7.57	27.51	23.01	21.94
Multi Asset Allocation Multi Asset Allocation	-1.20	-0.61	3.17	19.35	17.25	14.71

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

% 1.75

Benchmark

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

AUM

₹ 4925.89

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

₹ 96110.07

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

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