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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Quant Mutual Fund

Quant Multi Asset Fund - IDCW

21 Feb 2025
117.2776
-0.2230
(-0.19%)
  • YTD Return
    -0.2230
  • Expense Ratio
    1.88
  • Turnover Ratio
    0.00
  • Inception Date
    20 Mar 2001
  • Std Deviation
    0.8195
  • 52 W High
    259.4406
  • 52 W Low
    213.4973
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quant Multi Asset Fund - IDCW -3.60 -3.79 -4.30 6.53 18.30 25.24 14.09
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

22795.90 117.25 (0.51 %)

FAQ

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

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

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

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

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

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Quant Multi Asset Fund - IDCW started on 20 Mar 2001

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

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The standard deviation of Quant Multi Asset Fund - IDCW is 0.8195

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

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The 52-week high of Quant Multi Asset Fund - IDCW is 259.4406

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

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The 52-week low of Quant Multi Asset Fund - IDCW is 213.4973

What is the NAV Of Quant Multi Asset Fund - IDCW

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The NAV of Quant Multi Asset Fund - IDCW is 117.2776