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
2.96
1.84
NAV
₹12.25
₹181.77
Fund Started
13 May 2024
19 Feb 2001
Fund Size
₹1811.41 Cr
₹5257.41 Cr
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 3 Months.
Exit load of 1%, if redeemed within 15 days.
1 Year
9.38%
19.48%
3 Year
-
24.09%
5 Year
-
19.60%
Equity
59.82%
51.59%
Cash
31.45%
37.63%
Top 10 Holdings
HDFC Bank Ltd. | 9.08% |
ICICI Bank Ltd. | 4.67% |
State Bank of India | 3.36% |
Bharti Airtel Ltd. | 2.75% |
Larsen & Toubro Ltd. | 2.60% |
Reliance Industries Ltd. | 2.54% |
Infosys Ltd. | 2.38% |
Tata Steel Ltd. | 1.97% |
Divi's Laboratories Ltd. | 1.66% |
Indus Towers Ltd. | 1.64% |
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
-
-
Start Date
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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
