Compare Bandhan Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.95
1.84
NAV
₹14.53
₹181.77
Fund Started
10 Jan 2024
19 Feb 2001
Fund Size
₹3240.29 Cr
₹5257.41 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
16.33%
19.48%
3 Year
-
24.09%
5 Year
-
19.60%
Equity
50.17%
51.59%
Cash
41.52%
37.63%
Top 10 Holdings
Reliance Industries Ltd. | 4.87% |
HDFC Bank Ltd. | 4.45% |
ICICI Bank Ltd. | 2.93% |
Axis Bank Ltd. | 2.34% |
Kotak Mahindra Bank Ltd. | 2.11% |
Larsen & Toubro Ltd. | 1.69% |
Bharti Airtel Ltd. | 1.59% |
NMDC Ltd. | 1.50% |
Bajaj Finance Ltd. | 1.36% |
Sterlite Technologies Ltd. | 1.23% |
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
-
-
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
