Compare Edelweiss Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk | Low | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.75 | 1.75 |
NAV | ₹11.87 | ₹162.03 |
Fund Started | 05 Jun 2023 | 19 Feb 2001 |
Fund Size | ₹2458.65 Cr | ₹4434.35 Cr |
Exit Load | Exit load of 0.1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Low
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.75
1.75
NAV
₹11.87
₹162.03
Fund Started
05 Jun 2023
19 Feb 2001
Fund Size
₹2458.65 Cr
₹4434.35 Cr
Exit Load
Exit load of 0.1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
1 Year | 5.72% | 22.10% |
3 Year | - | 21.79% |
5 Year | - | 26.33% |
1 Year
5.72%
22.10%
3 Year
-
21.79%
5 Year
-
26.33%
Equity | -0.13% | 53.22% |
Cash | 51.39% | 36.46% |
Equity
-0.13%
53.22%
Cash
51.39%
36.46%
Top 10 Holdings |
|
|
Top 10 Holdings
Vodafone Idea Ltd. | 2.94% |
Reliance Industries Ltd. | 2.43% |
HDFC Bank Ltd. | 2.34% |
Bharti Airtel Ltd. | 1.66% |
ICICI Bank Ltd. | 1.52% |
State Bank of India | 1.15% |
Grasim Industries Ltd. | 0.88% |
Hindustan Aeronautics Ltd. | 0.62% |
Axis Bank Ltd. | 0.60% |
Aurobindo Pharma Ltd. | 0.53% |
Kotak Mahindra Bank Ltd. | 8.52% |
ICICI Bank Ltd. | 8.47% |
HDFC Bank Ltd. | 8.38% |
HDFC Life Insurance Co Ltd. | 5.54% |
Bajaj Finance Ltd. | 4.97% |
Premier Energies Ltd. | 4.23% |
JIO Financial Services Ltd. | 3.35% |
Adani Green Energy Ltd. | 2.85% |
HDFC Asset Management Company Ltd. | 2.72% |
ITC Ltd. | 2.60% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The Scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. | 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 | 05 Jun 2023 | 19 Feb 2001 |
Description
The Scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
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
05 Jun 2023
19 Feb 2001