Compare Groww Multi Asset Omni FoF vs Quant Multi Asset Allocation Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | - | 1.75 |
NAV | ₹10.00 | ₹161.82 |
Fund Started | 03 Dec 2025 | 19 Feb 2001 |
Fund Size | - | ₹4434.35 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
-
1.75
NAV
₹10.00
₹161.82
Fund Started
03 Dec 2025
19 Feb 2001
Fund Size
-
₹4434.35 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year | - | 20.45% |
3 Year | - | 21.76% |
5 Year | - | 26.22% |
1 Year
-
20.45%
3 Year
-
21.76%
5 Year
-
26.22%
Equity | 0.00% | 53.22% |
Cash | 0.00% | 36.46% |
Equity
0.00%
53.22%
Cash
0.00%
36.46%
Top 10 Holdings | - |
|
Top 10 Holdings
-
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 | Paras Matalia | - |
Start Date | 03 Dec 2025 | - |
Name
Paras Matalia
-
Start Date
03 Dec 2025
-
Description | The scheme seeks to generate capital appreciation and income through a diversified portfolio of equity, debt, Gold & Silver ETFs. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. | 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 | 03 Dec 2025 | 19 Feb 2001 |
Description
The scheme seeks to generate capital appreciation and income through a diversified portfolio of equity, debt, Gold & Silver ETFs. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
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
03 Dec 2025
19 Feb 2001