Compare Bank of India Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk | High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 2.02 | 1.75 |
NAV | ₹12.25 | ₹162.03 |
Fund Started | 07 Feb 2024 | 19 Feb 2001 |
Fund Size | ₹344.16 Cr | ₹4434.35 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1%, if redeemed within 15 days. |
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.02
1.75
NAV
₹12.25
₹162.03
Fund Started
07 Feb 2024
19 Feb 2001
Fund Size
₹344.16 Cr
₹4434.35 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 15 days.
1 Year | 12.44% | 20.45% |
3 Year | - | 21.76% |
5 Year | - | 26.22% |
1 Year
12.44%
20.45%
3 Year
-
21.76%
5 Year
-
26.22%
Equity | 38.21% | 53.22% |
Cash | 17.38% | 36.46% |
Equity
38.21%
53.22%
Cash
17.38%
36.46%
Top 10 Holdings |
|
|
Top 10 Holdings
State Bank of India | 2.56% |
Vedanta Ltd. | 2.11% |
ICICI Bank Ltd. | 1.93% |
HDFC Bank Ltd. | 1.81% |
Bharti Airtel Ltd. | 1.66% |
Mahindra & Mahindra Ltd. | 1.63% |
Infosys Ltd. | 1.63% |
Shriram Finance Ltd | 1.45% |
Dr. Reddy's Laboratories Ltd. | 1.35% |
Tata Steel Ltd. | 1.31% |
Kotak Mahindra Bank Ltd. | 8.52% |
ICICI Bank Ltd. | 8.47% |
HDFC Bank Ltd. | 8.38% |
HDFC Life Insurance Co Ltd. | 5.54% |
Bajaj Finance Ltd. | 4.97% |
Premier Energies Ltd. | 4.23% |
JIO Financial Services Ltd. | 3.35% |
Adani Green Energy Ltd. | 2.85% |
HDFC Asset Management Company Ltd. | 2.72% |
ITC Ltd. | 2.60% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF. | The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 07 Feb 2024 | 19 Feb 2001 |
Description
The scheme seeks to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF.
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
07 Feb 2024
19 Feb 2001