Compare Bajaj Finserv Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.94 | 1.75 |
NAV | ₹12.51 | ₹161.71 |
Fund Started | 13 May 2024 | 19 Feb 2001 |
Fund Size | ₹1434.73 Cr | ₹4434.35 Cr |
Exit Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.94
1.75
NAV
₹12.51
₹161.71
Fund Started
13 May 2024
19 Feb 2001
Fund Size
₹1434.73 Cr
₹4434.35 Cr
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 15 days.
1 Year | 22.72% | 20.86% |
3 Year | - | 21.84% |
5 Year | - | 26.05% |
1 Year
22.72%
20.86%
3 Year
-
21.84%
5 Year
-
26.05%
Equity | 63.46% | 53.22% |
Cash | 28.82% | 36.46% |
Equity
63.46%
53.22%
Cash
28.82%
36.46%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.13% |
State Bank of India | 4.15% |
Reliance Industries Ltd. | 3.30% |
Infosys Ltd. | 3.16% |
ICICI Bank Ltd. | 2.91% |
Larsen & Toubro Ltd. | 2.55% |
Indian Bank | 1.92% |
Tata Steel Ltd. | 1.90% |
Bharti Airtel Ltd. | 1.85% |
HCL Technologies Ltd. | 1.69% |
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 | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in 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 | 13 May 2024 | 19 Feb 2001 |
Description
The scheme seeks to generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in 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
13 May 2024
19 Feb 2001