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Quant Multi Asset Allocation Fund Reinvestment of Income Distribution cum cptl wthdrwl Opt Dir Pln INF966L01572

NAV / 1-Day Return
141.59 / 0.35%
Total Assets
35.7 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.570%
Fee Level
Load
Multiple
Category
India Fund Multi Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
145.07%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on May 31, 2025

Growth of 10,000


Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 43.83 10.36 54.19 65.23
Fixed Income 7.91 0.00 7.91 11.44
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 38.07 7.58 45.65 25.17
Other 10.19 0.00 10.19 11.18

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
7
Longest Tenure
5.9 Years
Average Tenure
2.3 Years
Advisor(s)
Quant Money Managers Limited

Management Team

Aug 01, 2019 –Present
May 11, 2020 –Present
Apr 30, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings



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