Quant Multi Asset Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Quant Mutual Fund

Quant Multi Asset Fund - IDCW - Direct Plan

30 May 2025
137.6202
0.0504
(0.04%)
  • YTD Return
    0.0504
  • Expense Ratio
    0.61
  • Turnover Ratio
    0.00
  • Inception Date
    07 Jan 2013
  • Std Deviation
    0.7983
  • 52 W High
    138.3244
  • 52 W Low
    121.0422
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quant Multi Asset Fund - IDCW - Direct Plan 4.18 13.19 1.94 8.20 23.18 34.37 15.77
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Quant Multi Asset Fund - IDCW - Direct Plan

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The Expense ratio of Quant Multi Asset Fund - IDCW - Direct Plan is 0.61

What is the Turn Over Ratio of Quant Multi Asset Fund - IDCW - Direct Plan

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The turnover ratio of Quant Multi Asset Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Quant Multi Asset Fund - IDCW - Direct Plan

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Quant Multi Asset Fund - IDCW - Direct Plan started on 07 Jan 2013

What is the Standard Deviation of Quant Multi Asset Fund - IDCW - Direct Plan

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The standard deviation of Quant Multi Asset Fund - IDCW - Direct Plan is 0.7983

What is the 52 Week High of Quant Multi Asset Fund - IDCW - Direct Plan

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The 52-week high of Quant Multi Asset Fund - IDCW - Direct Plan is 138.3244

What is the 52 Week Low of Quant Multi Asset Fund - IDCW - Direct Plan

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The 52-week low of Quant Multi Asset Fund - IDCW - Direct Plan is 121.0422

What is the NAV Of Quant Multi Asset Fund - IDCW - Direct Plan

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The NAV of Quant Multi Asset Fund - IDCW - Direct Plan is 137.6202