Compare Edelweiss Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Low to Moderate
High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.79
1.83
NAV
₹12.23
₹162.72
Fund Started
05 Jun 2023
19 Feb 2001
Fund Size
₹2580.27 Cr
₹4754.57 Cr
Exit Load
Exit load of 0.25%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
5.99%
22.15%
3 Year
-
23.50%
5 Year
-
21.93%
Equity
-0.14%
51.42%
Cash
39.77%
37.20%
Top 10 Holdings
HDFC Bank Ltd. | 7.37% |
Steel Authority Of India Ltd. | 3.17% |
Vodafone Idea Ltd. | 2.22% |
Reliance Industries Ltd. | 1.98% |
Bharti Airtel Ltd. | 1.34% |
Grasim Industries Ltd. | 0.76% |
ICICI Bank Ltd. | 0.76% |
Hindustan Aeronautics Ltd. | 0.44% |
Mahindra & Mahindra Ltd. | 0.43% |
Bharat Electronics Ltd. | 0.42% |
HDFC Bank Ltd. | 8.54% |
ICICI Bank Ltd. | 7.12% |
Kotak Mahindra Bank Ltd. | 6.38% |
HDFC Life Insurance Co Ltd. | 5.61% |
Aurobindo Pharma Ltd. | 4.97% |
Premier Energies Ltd. | 4.48% |
Bajaj Finance Ltd. | 3.77% |
ICICI Prudential Asset Management Company Ltd. | 3.70% |
Adani Green Energy Ltd. | 2.64% |
Reliance Industries Ltd. | 2.41% |
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
