Compare Bajaj Finserv Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.93
1.75
NAV
₹11.53
₹152.91
Fund Started
13 May 2024
19 Feb 2001
Fund Size
₹1763.98 Cr
₹4925.89 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
11.09%
17.73%
3 Year
-
21.65%
5 Year
-
22.56%
Equity
65.32%
37.76%
Cash
25.86%
40.23%
Top 10 Holdings
HDFC Bank Ltd. | 9.34% |
State Bank of India | 3.88% |
ICICI Bank Ltd. | 3.24% |
Larsen & Toubro Ltd. | 2.84% |
Nifty Bank | 2.80% |
Reliance Industries Ltd. | 2.29% |
Infosys Ltd. | 2.07% |
Indus Towers Ltd. | 1.87% |
Tata Steel Ltd. | 1.82% |
Vedanta Ltd. | 1.76% |
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
-
-
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
