| Your Current Location : Fund Card : Fund Summary |
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| Quant Multi Asset Allocation Fund IDCW |
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| [Hybrid: Multi Asset] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 Mar 2001 |
| Corpus(Cr.) |
4755.0 |
Scheme NAV |
149.091 |
| Equity(%) |
51.44 |
52 Week High |
149.163 |
| Debt(%) |
38.19 |
52 Week Low |
138.602 |
| Others(%) |
0.6 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.75 |
| Scheme Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
Broader Benchmark |
10 Year G.Sec Index (Not in use) |
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| Scheme Objective |
| The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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