Compare HDFC Multi-Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.82
1.87
NAV
₹73.91
₹165.44
Fund Started
11 Jul 2005
19 Feb 2001
Fund Size
₹5887.05 Cr
₹5257.41 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
4.94%
20.15%
3 Year
12.87%
23.60%
5 Year
11.54%
19.80%
Equity
57.12%
51.59%
Cash
32.86%
37.63%
Top 10 Holdings
Reliance Industries Ltd. | 5.75% |
HDFC Bank Ltd. | 4.39% |
ICICI Bank Ltd. | 4.37% |
NTPC Ltd. | 3.57% |
Axis Bank Ltd. | 2.37% |
Bharti Airtel Ltd. | 2.35% |
Kotak Mahindra Bank Ltd. | 2.34% |
Maruti Suzuki India Ltd. | 1.78% |
Sun Pharmaceutical Industries Ltd. | 1.68% |
Infosys Ltd. | 1.51% |
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 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
