Compare HSBC Multi Asset Active FoF vs Quant Multi Asset Allocation Fund
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.51 | 1.75 |
NAV | ₹39.98 | ₹162.03 |
Fund Started | 09 Apr 2014 | 19 Feb 2001 |
Fund Size | ₹78.31 Cr | ₹4434.35 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.51
1.75
NAV
₹39.98
₹162.03
Fund Started
09 Apr 2014
19 Feb 2001
Fund Size
₹78.31 Cr
₹4434.35 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 15 days.
1 Year | 18.35% | 22.10% |
3 Year | 17.50% | 21.79% |
5 Year | 13.71% | 26.33% |
1 Year
18.35%
22.10%
3 Year
17.50%
21.79%
5 Year
13.71%
26.33%
Equity | 0.00% | 53.22% |
Cash | 100.00% | 36.46% |
Equity
0.00%
53.22%
Cash
100.00%
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 | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long-term capital growth and generate income by investing in Equity, Debt & commodity-based schemes (including Gold /Silver ETFs) and money market instruments. | 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 | 09 Apr 2014 | 19 Feb 2001 |
Description
The scheme seeks to generate long-term capital growth and generate income by investing in Equity, Debt & commodity-based schemes (including Gold /Silver ETFs) and money market instruments.
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
09 Apr 2014
19 Feb 2001