Quant Multi Asset Allocation Fund

Hybrid Multi Asset Allocation IDCW Growth IDCW-Reinvestment

Fund Overview

NAV (02 Sep 25)

142.16

AUM (in Cr)

₹ 3666.25

5 Years CAGR

% 25.64

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	1.18	2.04	15.05	6.33	19.40	25.64
Multi Asset Allocation Multi Asset Allocation	1.25	2.27	12.45	6.11	15.61	16.56

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

% 1.86

Benchmark

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

AUM

₹ 3666.25

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

₹ 88637.12

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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