Compare Franklin India Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.91 | 1.75 |
NAV | ₹10.66 | ₹162.03 |
Fund Started | 11 Jul 2025 | 19 Feb 2001 |
Fund Size | ₹2313.57 Cr | ₹4434.35 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.91
1.75
NAV
₹10.66
₹162.03
Fund Started
11 Jul 2025
19 Feb 2001
Fund Size
₹2313.57 Cr
₹4434.35 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 15 days.
1 Year | - | 22.10% |
3 Year | - | 21.79% |
5 Year | - | 26.33% |
1 Year
-
22.10%
3 Year
-
21.79%
5 Year
-
26.33%
Equity | 68.18% | 53.22% |
Cash | 17.29% | 36.46% |
Equity
68.18%
53.22%
Cash
17.29%
36.46%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.75% |
ICICI Bank Ltd. | 3.64% |
Reliance Industries Ltd. | 3.35% |
Larsen & Toubro Ltd. | 2.91% |
Mahindra & Mahindra Ltd. | 2.90% |
Bharti Airtel Ltd. | 2.79% |
HCL Technologies Ltd. | 2.37% |
Infosys Ltd. | 2.20% |
Interglobe Aviation Ltd. | 2.08% |
Hindustan Unilever Ltd. | 1.97% |
Kotak Mahindra Bank Ltd. | 8.52% |
ICICI Bank Ltd. | 8.47% |
HDFC Bank Ltd. | 8.38% |
HDFC Life Insurance Co Ltd. | 5.54% |
Bajaj Finance Ltd. | 4.97% |
Premier Energies Ltd. | 4.23% |
JIO Financial Services Ltd. | 3.35% |
Adani Green Energy Ltd. | 2.85% |
HDFC Asset Management Company Ltd. | 2.72% |
ITC Ltd. | 2.60% |
Name | Pallab Roy | - |
Start Date | 11 Jul 2025 | - |
Name
Pallab Roy
-
Start Date
11 Jul 2025
-
Description | The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments, debt & money market instruments and commodities. | 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 | 11 Jul 2025 | 19 Feb 2001 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments, debt & money market instruments and commodities.
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
11 Jul 2025
19 Feb 2001