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
2.88
1.87
NAV
₹51.27
₹179.31
Fund Started
30 Jun 2010
19 Feb 2001
Fund Size
₹2228.78 Cr
₹5257.41 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
12.12%
20.15%
3 Year
14.03%
23.60%
5 Year
10.30%
19.80%
Equity
65.39%
51.59%
Cash
19.88%
37.63%
Top 10 Holdings
HDFC Bank Ltd. | 5.42% |
ICICI Bank Ltd. | 4.08% |
State Bank of India | 3.34% |
Reliance Industries Ltd. | 3.26% |
Larsen & Toubro Ltd. | 3.00% |
Bharti Airtel Ltd. | 2.50% |
Mahindra & Mahindra Ltd. | 2.04% |
Axis Bank Ltd. | 1.67% |
ITC Ltd. | 1.46% |
SBI Life Insurance Company Ltd. | 1.42% |
ICICI Bank Ltd. | 8.52% |
Adani Green Energy Ltd. | 7.43% |
HDFC Bank Ltd. | 6.72% |
Kotak Mahindra Bank Ltd. | 6.26% |
Reliance Industries Ltd. | 5.32% |
HDFC Life Insurance Co Ltd. | 5.05% |
Aurobindo Pharma Ltd. | 4.79% |
ICICI Prudential Asset Management Company Ltd. | 4.73% |
Premier Energies Ltd. | 4.63% |
Larsen & Toubro Ltd. | 1.97% |
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
