Compare Edelweiss Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Low
High
Rating
-
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.79
1.75
NAV
₹12.14
₹157.88
Fund Started
05 Jun 2023
19 Feb 2001
Fund Size
₹2678.16 Cr
₹4763.30 Cr
Exit Load
Exit load of 0.25%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
7.05%
23.96%
3 Year
-
22.81%
5 Year
-
24.53%
Equity
-0.06%
55.43%
Cash
54.66%
24.56%
Top 10 Holdings
HDFC Bank Ltd. | 3.08% |
Vodafone Idea Ltd. | 2.81% |
Reliance Industries Ltd. | 1.98% |
Bharti Airtel Ltd. | 1.42% |
ICICI Bank Ltd. | 1.22% |
Grasim Industries Ltd. | 0.81% |
Hindustan Aeronautics Ltd. | 0.60% |
Bharat Electronics Ltd. | 0.45% |
Vedanta Ltd. | 0.45% |
Eternal Ltd. | 0.41% |
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 9.26% |
Kotak Mahindra Bank Ltd. | 7.35% |
Nifty Bank | 5.89% |
HDFC Life Insurance Co Ltd. | 5.03% |
Bajaj Finance Ltd. | 4.36% |
Wipro Ltd. | 4.32% |
Premier Energies Ltd. | 3.36% |
Aurobindo Pharma Ltd. | 2.97% |
HDFC Asset Management Company Ltd. | 2.39% |
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
