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
1.9
1.87
NAV
₹13.42
₹165.44
Fund Started
20 Feb 2024
19 Feb 2001
Fund Size
₹1097.58 Cr
₹5257.41 Cr
Exit Load
Exit load of 0.5%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
14.40%
20.15%
3 Year
-
23.60%
5 Year
-
19.80%
Equity
54.98%
51.59%
Cash
18.13%
37.63%
Top 10 Holdings
HDFC Bank Ltd. | 3.86% |
ICICI Bank Ltd. | 2.86% |
Reliance Industries Ltd. | 2.66% |
Bharti Airtel Ltd. | 2.47% |
State Bank of India | 2.00% |
Divi's Laboratories Ltd. | 1.57% |
Axis Bank Ltd. | 1.42% |
Infosys Ltd. | 1.30% |
NTPC Ltd. | 1.28% |
Aditya Vision Ltd. | 1.24% |
ICICI Bank Ltd. | 8.52% |
Adani Green Energy Ltd. | 7.43% |
HDFC Bank Ltd. | 6.72% |
Kotak Mahindra Bank Ltd. | 6.26% |
Reliance Industries Ltd. | 5.32% |
HDFC Life Insurance Co Ltd. | 5.05% |
Aurobindo Pharma Ltd. | 4.79% |
ICICI Prudential Asset Management Company Ltd. | 4.73% |
Premier Energies Ltd. | 4.63% |
Larsen & Toubro Ltd. | 1.97% |
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
