Compare Edelweiss Multi Asset Omni FoF vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
-
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.49
1.75
NAV
₹11.22
₹159.18
Fund Started
12 Aug 2025
19 Feb 2001
Fund Size
₹424.82 Cr
₹4763.30 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
-
25.81%
3 Year
-
22.84%
5 Year
-
24.77%
Equity
0.00%
55.43%
Cash
97.85%
24.56%
Top 10 Holdings
-
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 generate capital appreciation and income through a diversified portfolio of equity, debt, and Gold & Silver ETFs.
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
12 Aug 2025
19 Feb 2001
