Quant Mutual Fundimage

Quant Multi Asset Allocation Fund

HybridMulti Asset AllocationGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (27 Jun 25)

142.23

AUM (in Cr)

₹ 3416.14

5 Years CAGR

% 31.28

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Multi Asset Allocation Fund
2.78
8.70
4.90
6.89
24.09
31.28
Multi Asset Allocation
2.26
7.34
7.00
9.59
18.35
18.81

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
₹ 3416.14
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,, Appasaheb Marathe Marg,, Prabhadevi,

Mumbai - 400025

Quant Mutual Fundimage

Quant Multi Asset Allocation Fund

HybridMulti Asset Allocation
Connect with an
Expertquotes
Personalized investment strategies from leading experts