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Quant Multi Asset Fund IDCW Direct |
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[Hybrid: Multi-Asset] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
1456.0 |
Scheme NAV |
118.361 |
Equity(%) |
67.28 |
52 Week High |
119.589 |
Debt(%) |
17.66 |
52 Week Low |
80.2162 |
Others(%) |
11.66 |
Exit Load |
1% for redemption Within 15 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.71 |
Scheme Benchmark |
S&P BSE 200 TRI (65),CRISIL Short Term Bond Fund Index (15),iCOMDEX Composite Index (20) |
Broader Benchmark |
10 Year G.Sec Index |
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Scheme Objective |
Investment Strategy 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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