Compare JM Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
JM Multi Asset Allocation Fund
HybridMulti Asset Allocation
Quant Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.73
2.28
NAV
₹10.07
₹177.82
Fund Started
24 Jun 2026
19 Feb 2001
Fund Size
₹167.15 Cr
₹6608.27 Cr
Exit Load
Exit load of 1%, if redeemed within 60 Days.
Exit load of 1%, if redeemed within 15 days.
1 Year
-
9.37%
3 Year
-
20.00%
5 Year
-
16.43%
Equity
53.00%
53.24%
Cash
20.01%
36.33%
Top 10 Holdings
Name | Assets |
|---|---|
Manipal Health Enterprises Ltd. | 4.06% |
Ujjivan Small Finance Bank Ltd. | 2.53% |
Coforge Ltd. | 2.42% |
One97 Communications Ltd. | 2.23% |
Larsen & Toubro Ltd. | 2.14% |
Bajaj Finance Ltd. | 2.13% |
IDFC First Bank Ltd. | 2.06% |
HDFC Bank Ltd. | 2.00% |
Amber Enterprises India Ltd. | 2.00% |
Eicher Motors Ltd. | 1.76% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.50% |
Bharti Airtel Ltd. | 8.38% |
Adani Enterprises Ltd. | 6.89% |
Adani Green Energy Ltd. | 6.15% |
ICICI Bank Ltd. | 5.20% |
Indus Towers Ltd. | 4.59% |
Aurobindo Pharma Ltd. | 4.55% |
ICICI Prudential Asset Management Company Ltd. | 3.08% |
Life Insurance Corporation of India | 2.76% |
Oil And Natural Gas Corporation Ltd. | 2.46% |
Name
-
-
Start Date
-
-
Description
The schemes seeks to provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt, Gold/silver related instruments and other exchange 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
24 Jun 2026
19 Feb 2001
