Compare HDFC Multi-Asset Active FoF vs Quant Multi Asset Allocation Fund
Risk
High
High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.09
1.87
NAV
₹19.01
₹165.44
Fund Started
16 Apr 2021
19 Feb 2001
Fund Size
₹5780.50 Cr
₹5257.41 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
5.65%
20.15%
3 Year
14.20%
23.60%
5 Year
12.92%
19.80%
Equity
0.00%
51.59%
Cash
100.00%
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
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Start Date
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Description
The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.
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
16 Apr 2021
19 Feb 2001
