As on 21 Nov 2024
quant Multi Asset Fund-GROWTH OPTION-Direct Plan
HybridNAV
₹ 141.48
CAGR (3 Years)
21.71%
AUM (Cr)
₹ 3,025.56
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
Capital Goods - Electrical Equipment
15.58%
Cement
0.02%
Chemicals
2.42%
Debt Others
68.86%
Finance
13.45%
Govt. Securities
6.93%
Infrastructure Developers & Operators
12.37%
Insurance
12.89%
Mutual Fund Units
20.92%
Refineries
18.20%
T Bills
10.66%
Tobacco Products
17.70%
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.