| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Quant Multi Asset Fund (G) |
 |
| [Hybrid: Multi-Asset] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
20 Mar 2001 |
| Corpus(Cr.) |
3201.0 |
Scheme NAV |
131.604 |
| Equity(%) |
54.19 |
52 Week High |
141.324 |
| Debt(%) |
32.56 |
52 Week Low |
116.305 |
| Others(%) |
9.51 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.87 |
| Scheme Benchmark |
BSE 200 TRI (65),CRISIL Short Term Bond Fund Index (15),iCOMDEX Composite Index (20) |
Broader Benchmark |
10 Year G.Sec Index |
|
| |
| 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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
