quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan

As on 10 Sept 2025

quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan

Q: How much expense ratio is charged by quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan?

The expense ratio for quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 10 Sept 2025, the expense ratio charged by quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan is typically around 2.25 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan?

As of 10 Sept 2025, the Assets Under Management (AUM) of quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan is approximately ₹3666.2856 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan?

The Net Asset Value (NAV) of quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 10 Sept 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan?

The PE ratio for quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan is 20.2 and the PB ratio is 2.36. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan?

The exit load for quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 154.21

CAGR (3 Years)

20.19%

AUM (Cr)

₹ 3,666.29

Risk

Very High Risk

About quant Multi Asset Allocation 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

Automobile

0.75%

Banks

17.35%

Capital Goods - Electrical Equipment

12.88%

Debt Others

125.31%

Derivatives - Index

8.87%

Finance

22.21%

FMCG

1.93%

Govt. Securities

16.91%

Hotels & Restaurants

4.74%

Infrastructure Developers & Operators

3.26%

Insurance

27.13%

IT - Software

2.82%

Mutual Fund Units

48.73%

Power Generation & Distribution

5.36%

Realty

5.21%

Refineries

1.95%

T Bills

6.06%

Tobacco Products

9.74%

Trading

6.03%

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.