Compare JM Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
JM Multi Asset Allocation Fund
Quant Multi Asset Allocation Fund
Risk
High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.14
2.38
NAV
₹10.05
₹182.36
Fund Started
24 Jun 2026
19 Feb 2001
Fund Size
-
₹5980.37 Cr
Exit Load
Exit load of 1%, if redeemed within 60 Days.
Exit load of 1%, if redeemed within 15 days.
1 Year
-
18.04%
3 Year
-
20.95%
5 Year
-
18.00%
Equity
0.00%
57.39%
Cash
0.00%
32.15%
Top 10 Holdings
-
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
-
-
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
