Compare Edelweiss Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Low
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.13
2.38
NAV
₹12.58
₹185.10
Fund Started
05 Jun 2023
19 Feb 2001
Fund Size
₹2863.14 Cr
₹5980.37 Cr
Exit Load
Exit load of 0.25%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
6.21%
19.72%
3 Year
7.35%
22.02%
5 Year
-
18.92%
Equity
-0.15%
57.39%
Cash
41.33%
32.15%
Top 10 Holdings
HDFC Bank Ltd. | 4.69% |
Vodafone Idea Ltd. | 3.40% |
Steel Authority Of India Ltd. | 3.27% |
NMDC Ltd. | 1.49% |
Bharti Airtel Ltd. | 1.28% |
Reliance Industries Ltd. | 1.10% |
Premier Energies Ltd. | 0.92% |
Grasim Industries Ltd. | 0.68% |
ICICI Bank Ltd. | 0.53% |
Eternal Ltd. | 0.41% |
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
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Start Date
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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
