Compare Axis Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
1.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.97
1.75
NAV
₹41.56
₹152.91
Fund Started
30 Jun 2010
19 Feb 2001
Fund Size
₹2175.19 Cr
₹4925.89 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
10.25%
17.73%
3 Year
13.79%
21.65%
5 Year
9.90%
22.56%
Equity
58.06%
37.76%
Cash
26.16%
40.23%
Top 10 Holdings
HDFC Bank Ltd. | 7.79% |
ICICI Bank Ltd. | 5.04% |
State Bank of India | 3.96% |
Reliance Industries Ltd. | 3.28% |
Infosys Ltd. | 2.00% |
Axis Bank Ltd. | 1.87% |
Larsen & Toubro Ltd. | 1.81% |
Bharti Airtel Ltd. | 1.75% |
ITC Ltd. | 1.49% |
Kotak Mahindra Bank Ltd. | 1.30% |
HDFC Bank Ltd. | 9.16% |
ICICI Bank Ltd. | 7.86% |
Kotak Mahindra Bank Ltd. | 7.24% |
HDFC Life Insurance Co Ltd. | 6.56% |
Bajaj Finance Ltd. | 4.52% |
Wipro Ltd. | 3.54% |
Premier Energies Ltd. | 3.30% |
Aurobindo Pharma Ltd. | 2.90% |
Adani Green Energy Ltd. | 2.40% |
Larsen & Toubro Ltd. | 2.24% |
Name
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Start Date
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Description
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
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
30 Jun 2010
19 Feb 2001
