QUANT MULTI ASSET ALLOCATION FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
QUANT MULTI ASSET ALLOCATION FUND(G)	market linked	8.18 %	20.15 %	25.04 %
BenchMark : iCOMDEX Composite Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	108180	173448	305664

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	Sandeep Tandon
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	13/08/2025
Nav	141.62
AUM (Cr.)	3666.25
AUM Date	31/07/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	31/07/2025
Modified Duration(Yrs)	1.31
Modified Duration Date(Yrs)	31/07/2025
YTM	5.59
YTM Date	31/07/2025
Entry Load	NIL
Exit Load	1% on or before 15D, Nil after 15D
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
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.