Compare Edelweiss Multi Asset Omni FoF vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.46
1.84
NAV
₹11.40
₹181.77
Fund Started
12 Aug 2025
19 Feb 2001
Fund Size
₹478.76 Cr
₹5257.41 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
-
19.48%
3 Year
-
24.09%
5 Year
-
19.60%
Equity
0.00%
51.59%
Cash
99.44%
37.63%
Top 10 Holdings
-
ICICI Bank Ltd. | 8.52% |
Adani Green Energy Ltd. | 7.43% |
HDFC Bank Ltd. | 6.72% |
Kotak Mahindra Bank Ltd. | 6.26% |
Reliance Industries Ltd. | 5.32% |
HDFC Life Insurance Co Ltd. | 5.05% |
Aurobindo Pharma Ltd. | 4.79% |
ICICI Prudential Asset Management Company Ltd. | 4.73% |
Premier Energies Ltd. | 4.63% |
Larsen & Toubro Ltd. | 1.97% |
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
