Compare Capitalmind Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Capitalmind 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
₹1000
₹1000
Expense Ratio
2.53
2.14
NAV
₹9.87
₹180.99
Fund Started
23 Feb 2026
19 Feb 2001
Fund Size
₹36.84 Cr
₹6608.27 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
-
10.34%
3 Year
-
20.31%
5 Year
-
16.75%
Equity
65.44%
53.24%
Cash
22.16%
36.33%
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Auto Ltd. | 3.44% |
Petronet LNG Ltd. | 3.25% |
Glenmark Pharmaceuticals Ltd. | 3.18% |
Grasim Industries Ltd. | 2.96% |
Zydus Lifesciences Ltd. | 2.93% |
Marico Ltd. | 2.90% |
The Federal Bank Ltd. | 2.89% |
Hero Motocorp Ltd. | 2.88% |
Axis Bank Ltd. | 2.86% |
Hindalco Industries Ltd. | 2.85% |
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
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-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio. The scheme will be Investing in equity and equity related instruments, debt and money market instruments, Commodities including Exchange Traded Commodity Derivatives.
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
23 Feb 2026
19 Feb 2001
