Compare Axis Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Axis Multi Asset Allocation Fund
Quant Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.42
2.38
NAV
₹52.58
₹182.36
Fund Started
30 Jun 2010
19 Feb 2001
Fund Size
₹2384.12 Cr
₹5980.37 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
11.77%
18.04%
3 Year
12.95%
20.95%
5 Year
9.49%
18.00%
Equity
65.75%
57.39%
Cash
14.96%
32.15%
Top 10 Holdings
ICICI Bank Ltd. | 6.53% |
HDFC Bank Ltd. | 4.51% |
Larsen & Toubro Ltd. | 2.81% |
State Bank of India | 2.58% |
Reliance Industries Ltd. | 2.27% |
Axis Bank Ltd. | 2.20% |
Mahindra & Mahindra Ltd. | 1.98% |
Bajaj Finance Ltd. | 1.84% |
Nifty 50 | 1.82% |
Bharti Airtel Ltd. | 1.36% |
ICICI Bank Ltd. | 9.53% |
Adani Enterprises Ltd. | 7.96% |
Adani Green Energy Ltd. | 7.94% |
Bharti Airtel Ltd. | 7.38% |
Aurobindo Pharma Ltd. | 4.74% |
HDFC Life Insurance Co Ltd. | 4.04% |
ICICI Prudential Asset Management Company Ltd. | 3.61% |
Oil And Natural Gas Corporation Ltd. | 2.83% |
HDFC Bank Ltd. | 2.56% |
Indus Towers Ltd. | 2.46% |
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
