Compare Bandhan Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Bandhan Multi Asset Allocation Fund
Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.15
2.32
NAV
₹14.77
₹181.07
Fund Started
10 Jan 2024
19 Feb 2001
Fund Size
₹3744.87 Cr
₹6527.78 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 15 days.
1 Year
10.79%
14.13%
3 Year
-
21.16%
5 Year
-
17.96%
Equity
51.58%
53.03%
Cash
42.15%
26.43%
Top 10 Holdings
HDFC Bank Ltd. | 4.20% |
Reliance Industries Ltd. | 3.76% |
ICICI Bank Ltd. | 3.02% |
Kotak Mahindra Bank Ltd. | 2.33% |
Axis Bank Ltd. | 2.25% |
Maruti Suzuki India Ltd. | 2.10% |
Bharti Airtel Ltd. | 1.80% |
Larsen & Toubro Ltd. | 1.47% |
Bajaj Finance Ltd. | 1.32% |
NMDC Ltd. | 1.27% |
Reliance Industries Ltd. | 9.25% |
Bharti Airtel Ltd. | 8.75% |
Adani Enterprises Ltd. | 6.86% |
Adani Green Energy Ltd. | 5.92% |
ICICI Bank Ltd. | 5.80% |
Aurobindo Pharma Ltd. | 4.73% |
Indus Towers Ltd. | 3.35% |
ICICI Prudential Asset Management Company Ltd. | 3.05% |
Life Insurance Corporation of India | 2.96% |
Oil And Natural Gas Corporation Ltd. | 2.56% |
Name
-
-
Start Date
-
-
Description
The Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments.
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
10 Jan 2024
19 Feb 2001
