Quant Multi Asset Fund Growth
Medium
Risk
Other Schemes
Multi Asset Allocation
+
32.62
%
32.62
%
3Y annualised
+
0.38
%
0.38
%
1D
1M
6M
1Y
3Y
All
Fund size
1677
NAV:
Mar 7, 2024
122.636
Sector
Tech
Type
Other_schemes
Launched
Feb 2001
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Jio Financial Services Ltd
9.67
%
Reliance Industries Ltd
9.55
%
Orchid Pharma Ltd
8.9
%
Housing & Urban Development Corp Ltd
5.19
%
Bharat Line Ltd
4.77
%
Adani Power Ltd
4.62
%
Nippon India Silver ETF
3.67
%
GAIL (India) Ltd
3.64
%
ICICI Prudential Silver ETF
3.22
%
Britannia Industries Ltd
2.93
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Quant Multi Asset Fund Growth
More details
Investment objective
The investments objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in instruments across three asset classes viz. Equity, Debt and Commodity. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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