QUANT MULTI ASSET FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
QUANT MULTI ASSET FUND(G)	market linked	45.28 %	27.33 %	28.44 %
BenchMark : iCOMDEX Composite Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	145280	206439	349543

scheme objective	The investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. There is no assurance that the investment objective of the Scheme will be realized.
Category	Mutual Fund > Hybrid > Multi Asset Allocation
Fund Type	Open Ended
Fund Manager	Sanjeev Sharma
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	03/05/2024
Nav	128.87
AUM (Cr.)	1829.08
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	0.62
Modified Duration Date(Yrs)	30/04/2024
YTM	6.64
YTM Date	30/04/2024
Entry Load	NIL
Exit Load	1% on or before 15D, Nil after 15D
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.