As on 18 Sept 2024
quant Multi Asset Fund-GROWTH OPTION-Direct Plan
HybridNAV
₹ 149.53
CAGR (3 Years)
26.70%
AUM (Cr)
₹ 2,725.25
Risk
Very High Risk
About quant Multi Asset Fund-GROWTH OPTION-Direct Plan
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Breakdown of this Fund
Auto Ancillaries
3.07%
Banks
12.20%
Capital Goods - Electrical Equipment
3.67%
Debt Others
103.85%
Derivatives - Index
0.19%
Edible Oil
1.26%
Finance
19.95%
FMCG
7.89%
Govt. Securities
8.92%
Infrastructure Developers & Operators
2.54%
Insurance
19.90%
Logistics
4.22%
Mutual Fund Units
30.85%
Packaging
0.25%
Power Generation & Distribution
9.75%
Refineries
26.76%
Retail
4.19%
Steel
1.46%
T Bills
18.94%
Tobacco Products
19.76%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
2.25
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date o...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.