Compare Mahindra Manulife Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.84
1.75
NAV
₹12.78
₹152.91
Fund Started
20 Feb 2024
19 Feb 2001
Fund Size
₹1075.15 Cr
₹4925.89 Cr
Exit Load
Exit load of 0.5%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
13.85%
17.73%
3 Year
-
21.65%
5 Year
-
22.56%
Equity
52.63%
37.76%
Cash
19.76%
40.23%
Top 10 Holdings
HDFC Bank Ltd. | 3.45% |
ICICI Bank Ltd. | 3.01% |
State Bank of India | 2.30% |
Reliance Industries Ltd. | 2.19% |
Bharti Airtel Ltd. | 1.99% |
Larsen & Toubro Ltd. | 1.85% |
Divi's Laboratories Ltd. | 1.57% |
Axis Bank Ltd. | 1.47% |
Infosys Ltd. | 1.46% |
NTPC Ltd. | 1.25% |
HDFC Bank Ltd. | 9.16% |
ICICI Bank Ltd. | 7.86% |
Kotak Mahindra Bank Ltd. | 7.24% |
HDFC Life Insurance Co Ltd. | 6.56% |
Bajaj Finance Ltd. | 4.52% |
Wipro Ltd. | 3.54% |
Premier Energies Ltd. | 3.30% |
Aurobindo Pharma Ltd. | 2.90% |
Adani Green Energy Ltd. | 2.40% |
Larsen & Toubro Ltd. | 2.24% |
Name
-
-
Start Date
-
-
Description
The Scheme seek to generate long-term capital appreciation and income by investing in equity and equity related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time.
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
20 Feb 2024
19 Feb 2001
