Compare Mirae Asset Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹99
₹1000
Expense Ratio
2.31
1.87
NAV
₹13.82
₹179.31
Fund Started
10 Jan 2024
19 Feb 2001
Fund Size
₹3341.60 Cr
₹5257.41 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
12.29%
20.15%
3 Year
-
23.60%
5 Year
-
19.80%
Equity
56.27%
51.59%
Cash
30.09%
37.63%
Top 10 Holdings
HDFC Bank Ltd. | 5.07% |
ICICI Bank Ltd. | 4.06% |
State Bank of India | 2.89% |
Bharti Airtel Ltd. | 2.74% |
Reliance Industries Ltd. | 2.59% |
Larsen & Toubro Ltd. | 1.82% |
Axis Bank Ltd. | 1.60% |
Eternal Ltd. | 1.45% |
Shriram Finance Ltd | 1.36% |
NTPC Ltd. | 1.33% |
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 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
