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Quant Multi Asset Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan INF966L01572

NAV / 1-Day Return
128.84 / 0.01%
Total Assets
30.0 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.600%
Fee Level
—
Load
Multiple
Category
India Fund Multi Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
145%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
7.38
13.05
1.98
4.53
10.80
27.07
57.00
15.24
23.86
27.56
-3.36
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Quartile Rank is first
Quartile Rank is third
Quartile Rank is third
—
—
—
—
—
—
—
—
Percentile Rank
9
60
52
—
—
—
—
—
—
—
—
# of Invest. in Cat.
—
—
—
—
—
—
—
—
—
—
—
Category Name
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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