| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Quant Multi Asset Fund IDCW Direct |
 |
| [Hybrid: Multi-Asset] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
3026.0 |
Scheme NAV |
132.897 |
| Equity(%) |
51.12 |
52 Week High |
138.324 |
| Debt(%) |
34.79 |
52 Week Low |
96.8959 |
| Others(%) |
9.97 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.62 |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
