Compare HDFC Multi-Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk | High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.87 | 1.75 |
NAV | ₹76.28 | ₹162.03 |
Fund Started | 11 Jul 2005 | 19 Feb 2001 |
Fund Size | ₹5459.66 Cr | ₹4434.35 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1%, if redeemed within 15 days. |
Risk
High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.87
1.75
NAV
₹76.28
₹162.03
Fund Started
11 Jul 2005
19 Feb 2001
Fund Size
₹5459.66 Cr
₹4434.35 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 15 days.
1 Year | 13.42% | 20.45% |
3 Year | 14.58% | 21.76% |
5 Year | 12.86% | 26.22% |
1 Year
13.42%
20.45%
3 Year
14.58%
21.76%
5 Year
12.86%
26.22%
Equity | 53.78% | 53.22% |
Cash | 34.71% | 36.46% |
Equity
53.78%
53.22%
Cash
34.71%
36.46%
Top 10 Holdings |
|
|
Top 10 Holdings
Nifty 50 | 5.95% |
Reliance Industries Ltd. | 5.80% |
ICICI Bank Ltd. | 5.47% |
HDFC Bank Ltd. | 4.80% |
State Bank of India | 2.83% |
Bharti Airtel Ltd. | 2.82% |
Maruti Suzuki India Ltd. | 1.95% |
Axis Bank Ltd. | 1.86% |
Infosys Ltd. | 1.78% |
Tata Consultancy Services Ltd. | 1.76% |
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 | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The Scheme seeks to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments Commodities ETFs such as Gold/Silver/other permitted Commodities ETFs and Exchang Traded Commodity Derivatives. | 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 2005 | 19 Feb 2001 |
Description
The Scheme seeks to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments Commodities ETFs such as Gold/Silver/other permitted Commodities ETFs and Exchang Traded Commodity Derivatives.
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 2005
19 Feb 2001