Quant Multi Asset Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Quant Mutual Fund

Quant Multi Asset Fund - Growth

19 Jun 2025
139.3680
-1.0294
(-0.73%)
  • YTD Return
    -1.0294
  • Expense Ratio
    1.88
  • Turnover Ratio
    2.23
  • Inception Date
    20 Mar 2001
  • Std Deviation
    0.6926
  • 52 W High
    142.0741
  • 52 W Low
    122.9995
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quant Multi Asset Fund - Growth 1.07 8.29 2.57 4.94 24.02 31.56 11.47
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Quant Mutual Fund
Fund Manager
Sandeep Tandon, Ankit Pande
Regd. office
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg, Prabhadevi,Mumbai - 400025
Telephone No.
022-6295 5000
Fax No.
022-6295 5000
Email ID.

Market Today

25020.85 227.60 (0.92 %)

FAQ

What is the Expense Ratio of Quant Multi Asset Fund - Growth

▶

The Expense ratio of Quant Multi Asset Fund - Growth is 1.88

What is the Turn Over Ratio of Quant Multi Asset Fund - Growth

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The turnover ratio of Quant Multi Asset Fund - Growth is 2.23

What is the Inception date of Quant Multi Asset Fund - Growth

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Quant Multi Asset Fund - Growth started on 20 Mar 2001

What is the Standard Deviation of Quant Multi Asset Fund - Growth

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The standard deviation of Quant Multi Asset Fund - Growth is 0.6926

What is the 52 Week High of Quant Multi Asset Fund - Growth

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The 52-week high of Quant Multi Asset Fund - Growth is 142.0741

What is the 52 Week Low of Quant Multi Asset Fund - Growth

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The 52-week low of Quant Multi Asset Fund - Growth is 122.9995

What is the NAV Of Quant Multi Asset Fund - Growth

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The NAV of Quant Multi Asset Fund - Growth is 139.3680