Compare HDFC Multi-Asset Allocation Fund vs Quant Multi Asset Allocation Fund
HDFC Multi-Asset Allocation Fund
Quant Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.03
2.38
NAV
₹84.66
₹182.36
Fund Started
11 Jul 2005
19 Feb 2001
Fund Size
₹5881.41 Cr
₹5980.37 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
5.06%
18.04%
3 Year
11.43%
20.95%
5 Year
10.75%
18.00%
Equity
57.66%
57.39%
Cash
27.78%
32.15%
Top 10 Holdings
Reliance Industries Ltd. | 5.21% |
ICICI Bank Ltd. | 4.85% |
HDFC Bank Ltd. | 4.75% |
NTPC Ltd. | 3.19% |
Bharti Airtel Ltd. | 3.14% |
Axis Bank Ltd. | 2.75% |
Kotak Mahindra Bank Ltd. | 2.40% |
Maruti Suzuki India Ltd. | 1.89% |
Sun Pharmaceutical Industries Ltd. | 1.73% |
Interglobe Aviation Ltd. | 1.37% |
ICICI Bank Ltd. | 9.53% |
Adani Enterprises Ltd. | 7.96% |
Adani Green Energy Ltd. | 7.94% |
Bharti Airtel Ltd. | 7.38% |
Aurobindo Pharma Ltd. | 4.74% |
HDFC Life Insurance Co Ltd. | 4.04% |
ICICI Prudential Asset Management Company Ltd. | 3.61% |
Oil And Natural Gas Corporation Ltd. | 2.83% |
HDFC Bank Ltd. | 2.56% |
Indus Towers Ltd. | 2.46% |
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
