Quant Mutual Fundimage

Quant Multi Asset Allocation Fund

HybridMulti Asset AllocationIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (22 Jul 25)

142.36

AUM (in Cr)

₹ 3570.31

5 Years CAGR

% 29.34

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Multi Asset Allocation Fund
1.24
6.86
8.41
6.35
22.28
29.34
Multi Asset Allocation
1.58
4.75
9.77
8.44
17.12
17.89

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
% 1.85
Benchmark
65% S&P BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index
AUM
₹ 3570.31
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