Compare Bank of India Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
High
High
Rating
-
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.07
1.87
NAV
₹12.41
₹165.44
Fund Started
07 Feb 2024
19 Feb 2001
Fund Size
₹357.41 Cr
₹5257.41 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
10.88%
20.15%
3 Year
-
23.60%
5 Year
-
19.80%
Equity
39.67%
51.59%
Cash
17.17%
37.63%
Top 10 Holdings
State Bank of India | 2.02% |
ICICI Bank Ltd. | 1.74% |
Quality Power Electrical Equipments Ltd. | 1.72% |
Sky Gold And Diamonds Ltd. | 1.49% |
Dr. Reddy's Laboratories Ltd. | 1.48% |
Tata Steel Ltd. | 1.48% |
Bharti Airtel Ltd. | 1.43% |
HDFC Bank Ltd. | 1.36% |
Shriram Finance Ltd | 1.31% |
CreditAccess Grameen Ltd. | 1.29% |
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 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
