Compare Quant Multi Asset Allocation Fund vs UTI Multi Asset Allocation Fund
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.75 | 1.69 |
NAV | ₹161.08 | ₹79.55 |
Fund Started | 19 Feb 2001 | 21 Oct 2008 |
Fund Size | ₹4434.35 Cr | ₹6719.75 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.75
1.69
NAV
₹161.08
₹79.55
Fund Started
19 Feb 2001
21 Oct 2008
Fund Size
₹4434.35 Cr
₹6719.75 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
1 Year | 20.86% | 12.79% |
3 Year | 21.84% | 20.26% |
5 Year | 26.05% | 14.79% |
1 Year
20.86%
12.79%
3 Year
21.84%
20.26%
5 Year
26.05%
14.79%
Equity | 53.22% | 64.58% |
Cash | 36.46% | 25.86% |
Equity
53.22%
64.58%
Cash
36.46%
25.86%
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Asian Paints Ltd. | 2.68% |
ITC Ltd. | 2.55% |
Infosys Ltd. | 2.54% |
State Bank of India | 2.51% |
Maruti Suzuki India Ltd. | 2.15% |
Nestle India Ltd. | 2.15% |
Bharti Airtel Ltd. | 2.12% |
Tata Consultancy Services Ltd. | 2.06% |
Coal India Ltd. | 1.98% |
HDFC Bank Ltd. | 1.95% |
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Start Date | - | - |
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Start Date
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Description | The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. | The Scheme seeks to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. |
Launch Date | 19 Feb 2001 | 21 Oct 2008 |
Description
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
The Scheme seeks to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically.
Launch Date
19 Feb 2001
21 Oct 2008