Compare Bandhan Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.18
2.38
NAV
₹14.64
₹184.90
Fund Started
10 Jan 2024
19 Feb 2001
Fund Size
₹3490.67 Cr
₹5980.37 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
13.06%
19.15%
3 Year
-
22.30%
5 Year
-
18.54%
Equity
51.33%
57.39%
Cash
40.29%
32.15%
Top 10 Holdings
HDFC Bank Ltd. | 4.50% |
Reliance Industries Ltd. | 4.09% |
ICICI Bank Ltd. | 2.96% |
Axis Bank Ltd. | 2.31% |
Kotak Mahindra Bank Ltd. | 2.06% |
Bharti Airtel Ltd. | 1.98% |
Larsen & Toubro Ltd. | 1.62% |
Maruti Suzuki India Ltd. | 1.45% |
Sterlite Technologies Ltd. | 1.40% |
Bajaj Finance Ltd. | 1.35% |
ICICI Bank Ltd. | 9.53% |
Adani Enterprises Ltd. | 7.96% |
Adani Green Energy Ltd. | 7.94% |
Bharti Airtel Ltd. | 7.38% |
Aurobindo Pharma Ltd. | 4.74% |
HDFC Life Insurance Co Ltd. | 4.04% |
ICICI Prudential Asset Management Company Ltd. | 3.61% |
Oil And Natural Gas Corporation Ltd. | 2.83% |
HDFC Bank Ltd. | 2.56% |
Indus Towers Ltd. | 2.46% |
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
