Compare Quantum Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2
1.75
NAV
₹12.24
₹160.16
Fund Started
19 Feb 2024
19 Feb 2001
Fund Size
₹51.57 Cr
₹4434.35 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
14.90%
22.10%
3 Year
-
21.79%
5 Year
-
26.33%
Equity
49.76%
53.22%
Cash
17.73%
36.46%
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% |
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
-
-
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
19 Feb 2024
19 Feb 2001