| Your Current Location : Fund Card : Fund Summary |
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| Quant Multi Asset Allocation 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.) |
4926.0 |
Scheme NAV |
156.456 |
| Equity(%) |
29.0 |
52 Week High |
161.713 |
| Debt(%) |
52.91 |
52 Week Low |
156.208 |
| Others(%) |
7.85 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.58 |
| 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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