Compare Bank of India Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Bank of India Multi Asset Allocation Fund
HybridMulti Asset Allocation
Quant Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹250
₹1000
Expense Ratio
2.18
2.28
NAV
₹12.75
₹177.75
Fund Started
07 Feb 2024
19 Feb 2001
Fund Size
₹368.88 Cr
₹6608.27 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
4.24%
8.15%
3 Year
-
20.07%
5 Year
-
16.11%
Equity
56.00%
53.24%
Cash
23.16%
36.33%
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 3.12% |
Sterlite Technologies Ltd. | 2.88% |
Bank Of Baroda | 2.52% |
Quality Power Electrical Equipments Ltd. | 2.36% |
ICICI Bank Ltd. | 2.25% |
HDFC Bank Ltd. | 2.21% |
Entero Healthcare Solutions Ltd. | 1.74% |
Shriram Finance Ltd | 1.73% |
CreditAccess Grameen Ltd. | 1.63% |
Tech Mahindra Ltd. | 1.36% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.50% |
Bharti Airtel Ltd. | 8.38% |
Adani Enterprises Ltd. | 6.89% |
Adani Green Energy Ltd. | 6.15% |
ICICI Bank Ltd. | 5.20% |
Indus Towers Ltd. | 4.59% |
Aurobindo Pharma Ltd. | 4.55% |
ICICI Prudential Asset Management Company Ltd. | 3.08% |
Life Insurance Corporation of India | 2.76% |
Oil And Natural Gas Corporation Ltd. | 2.46% |
Name
-
-
Start Date
-
-
Description
The scheme seek to long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF/ Silver 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
