Compare AlphaGrep Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
AlphaGrep Multi Asset Allocation Fund
HybridMulti Asset Allocation
Quant Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
High
High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
3.19
2.28
NAV
₹10.25
₹178.82
Fund Started
06 Jul 2026
19 Feb 2001
Fund Size
₹116.33 Cr
₹6608.27 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
-
9.21%
3 Year
-
20.14%
5 Year
-
16.13%
Equity
32.38%
53.24%
Cash
48.49%
36.33%
Top 10 Holdings
Name | Assets |
|---|---|
National Aluminium Company Ltd. | 0.89% |
L&T Finance Ltd. | 0.83% |
NTPC Ltd. | 0.81% |
Lodha Developers Ltd. | 0.80% |
Dixon Technologies (India) Ltd. | 0.80% |
Bharti Airtel Ltd. | 0.78% |
Steel Authority Of India Ltd. | 0.78% |
Hitachi Energy India Ltd. | 0.76% |
Bharat Forge Ltd. | 0.71% |
Laurus Labs Ltd. | 0.70% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.50% |
Bharti Airtel Ltd. | 8.38% |
Adani Enterprises Ltd. | 6.89% |
Adani Green Energy Ltd. | 6.15% |
ICICI Bank Ltd. | 5.20% |
Indus Towers Ltd. | 4.59% |
Aurobindo Pharma Ltd. | 4.55% |
ICICI Prudential Asset Management Company Ltd. | 3.08% |
Life Insurance Corporation of India | 2.76% |
Oil And Natural Gas Corporation Ltd. | 2.46% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio. The scheme will be investing in Equity and Equity related instruments, Debt & Money Market Instruments, Gold/Silver/other permitted Commodities ETFs and Exchange Traded Commodity Derivatives.
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
06 Jul 2026
19 Feb 2001
