Quant Multi Asset Fund Direct Growth
Hybrid | Multi Asset Allocation
NAV
₹143.24 20 Jan 2025
Risk
Very High
Fund Size
₹3,201.26Cr
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Hybrid | Multi Asset Allocation
NAV
₹143.24 20 Jan 2025
Risk
Very High
Fund Size
₹3,201.26Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹1
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Age
12 years 0 months (Since Jan 07, 2013)
Return since Launch
15.82%
Expense ratio
0.61%
Type
OPEN
AUM (Fund Size)
₹3,201.26
Risk Grade
Very High
Benchmark
65% BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index TRI
Fund Manager
Vasav Sahgal
Premier Energies 9.40%
Reliance Industr 8.52%
Jio Financial 8.12%
ITC 7.98%
Larsen & Toubro 7.09%
Life Insurance 5.59%
Tata Chemicals 2.10%
TREPS 24.37%
TBILL-364D 6.47%
Nippon India Silver ETF 4.43%
Nippon India ETF Gold BeES 3.16%
Indus Inf. Trust 3.01%
NTPC 2.24%
ICICI Pru Silver ETF 2.07%
28.04%
10.28%
9.40%
8.52%
8.12%
7.98%
7.36%
TREPS 24.37%
Indus Inf. Trust 3.01%
NTPC 2.24%
S I D B I 0.78%
Net CA & Others -2.36%
Your investment will be at Very High Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
