Compare Franklin India Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.88
1.75
NAV
₹10.70
₹159.91
Fund Started
11 Jul 2025
19 Feb 2001
Fund Size
₹2552.54 Cr
₹4754.57 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
-
25.16%
3 Year
-
22.81%
5 Year
-
22.29%
Equity
64.86%
37.76%
Cash
21.21%
40.23%
Top 10 Holdings
HDFC Bank Ltd. | 4.56% |
State Bank of India | 3.31% |
ICICI Bank Ltd. | 3.06% |
Axis Bank Ltd. | 3.03% |
Reliance Industries Ltd. | 2.82% |
Larsen & Toubro Ltd. | 2.59% |
Ultratech Cement Ltd. | 2.45% |
Oil And Natural Gas Corporation Ltd. | 2.24% |
Mahindra & Mahindra Ltd. | 2.22% |
Bharti Airtel Ltd. | 2.11% |
HDFC Bank Ltd. | 9.16% |
ICICI Bank Ltd. | 7.86% |
Kotak Mahindra Bank Ltd. | 7.24% |
HDFC Life Insurance Co Ltd. | 6.56% |
Bajaj Finance Ltd. | 4.52% |
Wipro Ltd. | 3.54% |
Premier Energies Ltd. | 3.30% |
Aurobindo Pharma Ltd. | 2.90% |
Adani Green Energy Ltd. | 2.40% |
Larsen & Toubro Ltd. | 2.24% |
Name
-
-
Start Date
-
-
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
