Compare Bank of India Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
High
High
Rating
-
3.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.02
1.75
NAV
₹12.18
₹158.37
Fund Started
07 Feb 2024
19 Feb 2001
Fund Size
₹357.47 Cr
₹4925.89 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
17.52%
24.61%
3 Year
-
23.09%
5 Year
-
24.55%
Equity
36.29%
55.43%
Cash
21.22%
24.56%
Top 10 Holdings
State Bank of India | 2.76% |
ICICI Bank Ltd. | 1.91% |
HDFC Bank Ltd. | 1.67% |
Infosys Ltd. | 1.63% |
Bharti Airtel Ltd. | 1.52% |
Vedanta Ltd. | 1.47% |
Shriram Finance Ltd | 1.46% |
Tata Steel Ltd. | 1.38% |
Dr. Reddy's Laboratories Ltd. | 1.27% |
Fiem Industries Ltd. | 1.09% |
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 9.26% |
Kotak Mahindra Bank Ltd. | 7.35% |
Nifty Bank | 5.89% |
HDFC Life Insurance Co Ltd. | 5.03% |
Bajaj Finance Ltd. | 4.36% |
Wipro Ltd. | 4.32% |
Premier Energies Ltd. | 3.36% |
Aurobindo Pharma Ltd. | 2.97% |
HDFC Asset Management Company Ltd. | 2.39% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF.
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
07 Feb 2024
19 Feb 2001
