Compare Mahindra Manulife Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Mahindra Manulife 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
₹500
₹1000
Expense Ratio
1.88
2.28
NAV
₹13.47
₹164.20
Fund Started
20 Feb 2024
19 Feb 2001
Fund Size
₹1214.04 Cr
₹6608.27 Cr
Exit Load
Exit load of 0.5%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
3.78%
9.21%
3 Year
-
20.14%
5 Year
-
16.13%
Equity
52.21%
53.24%
Cash
28.38%
36.33%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.50% |
ICICI Bank Ltd. | 3.39% |
Bharti Airtel Ltd. | 2.08% |
Divi's Laboratories Ltd. | 2.02% |
Reliance Industries Ltd. | 1.99% |
State Bank of India | 1.62% |
Kotak Mahindra Bank Ltd. | 1.40% |
SPR Auto Technologies Ltd. | 1.40% |
Aditya Vision Ltd. | 1.27% |
Axis Bank Ltd. | 1.24% |
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
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-
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
