Compare Bank of India Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹1000
Expense Ratio
2.17
2.38
NAV
₹12.94
₹186.49
Fund Started
07 Feb 2024
19 Feb 2001
Fund Size
₹364.74 Cr
₹5980.37 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
10.22%
20.19%
3 Year
-
22.35%
5 Year
-
19.15%
Equity
42.50%
57.39%
Cash
17.63%
32.15%
Top 10 Holdings
ICICI Bank Ltd. | 3.14% |
State Bank of India | 2.89% |
Quality Power Electrical Equipments Ltd. | 1.84% |
Sky Gold And Diamonds Ltd. | 1.71% |
HDFC Asset Management Company Ltd. | 1.53% |
Dr. Reddy's Laboratories Ltd. | 1.49% |
CreditAccess Grameen Ltd. | 1.45% |
HDFC Bank Ltd. | 1.38% |
Tata Steel Ltd. | 1.29% |
Ultratech Cement Ltd. | 1.19% |
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 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
