Compare Mirae Asset Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹99 | ₹1000 |
Expense Ratio | 1.89 | 1.75 |
NAV | ₹13.41 | ₹162.03 |
Fund Started | 10 Jan 2024 | 19 Feb 2001 |
Fund Size | ₹2815.11 Cr | ₹4434.35 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹99
₹1000
Expense Ratio
1.89
1.75
NAV
₹13.41
₹162.03
Fund Started
10 Jan 2024
19 Feb 2001
Fund Size
₹2815.11 Cr
₹4434.35 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.
Exit load of 1%, if redeemed within 15 days.
1 Year | 21.05% | 22.10% |
3 Year | - | 21.79% |
5 Year | - | 26.33% |
1 Year
21.05%
22.10%
3 Year
-
21.79%
5 Year
-
26.33%
Equity | 52.45% | 53.22% |
Cash | 32.99% | 36.46% |
Equity
52.45%
53.22%
Cash
32.99%
36.46%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.29% |
ICICI Bank Ltd. | 3.30% |
State Bank of India | 2.80% |
Bharti Airtel Ltd. | 1.99% |
Axis Bank Ltd. | 1.77% |
Reliance Industries Ltd. | 1.76% |
ITC Ltd. | 1.74% |
Infosys Ltd. | 1.68% |
Larsen & Toubro Ltd. | 1.66% |
Mahindra & Mahindra Ltd. | 1.46% |
Kotak Mahindra Bank Ltd. | 8.52% |
ICICI Bank Ltd. | 8.47% |
HDFC Bank Ltd. | 8.38% |
HDFC Life Insurance Co Ltd. | 5.54% |
Bajaj Finance Ltd. | 4.97% |
Premier Energies Ltd. | 4.23% |
JIO Financial Services Ltd. | 3.35% |
Adani Green Energy Ltd. | 2.85% |
HDFC Asset Management Company Ltd. | 2.72% |
ITC Ltd. | 2.60% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing in equity and equity related securities, Debt and money market instruments, Gold ETFs, Silver ETFs and 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 | 10 Jan 2024 | 19 Feb 2001 |
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing in equity and equity related securities, Debt and money market instruments, Gold ETFs, Silver ETFs and 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
10 Jan 2024
19 Feb 2001