Compare Quantum Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2
1.37
NAV
₹12.34
₹24.21
Fund Started
19 Feb 2024
07 Aug 2020
Fund Size
₹51.57 Cr
₹10661.23 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
14.90%
22.20%
3 Year
-
20.82%
5 Year
-
16.36%
Equity
49.76%
53.11%
Cash
17.73%
28.94%
Top 10 Holdings
HDFC Bank Ltd. | 5.10% |
Infosys Ltd. | 2.87% |
Tata Consultancy Services Ltd. | 2.84% |
State Bank of India | 2.67% |
ICICI Prudential Life Insurance Company Ltd. | 2.26% |
Kotak Mahindra Bank Ltd. | 2.13% |
Hero Motocorp Ltd. | 2.08% |
ICICI Bank Ltd. | 2.03% |
Axis Bank Ltd. | 1.81% |
Crompton Greaves Consumer Electricals Ltd. | 1.72% |
HDFC Bank Ltd. | 2.85% |
Reliance Industries Ltd. | 2.81% |
ICICI Bank Ltd. | 2.53% |
State Bank of India | 2.01% |
Infosys Ltd. | 1.89% |
Axis Bank Ltd. | 1.28% |
Bharti Airtel Ltd. | 1.24% |
Mahindra & Mahindra Ltd. | 1.13% |
Kotak Mahindra Bank Ltd. | 1.03% |
Larsen & Toubro Ltd. | 0.96% |
Name
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-
Start Date
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Description
The Scheme is to generate long term capital appreciation / income by investing in Diversified portfolio of Equity & Equity Related Instruments, Debt & Money Market Instruments and Gold Related Instruments.
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
Launch Date
19 Feb 2024
07 Aug 2020