Compare Mirae Asset Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Mirae Asset 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
₹99
₹1000
Expense Ratio
2.15
2.28
NAV
₹13.62
₹176.81
Fund Started
10 Jan 2024
19 Feb 2001
Fund Size
₹3607.46 Cr
₹6608.27 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
2.11%
7.71%
3 Year
-
19.71%
5 Year
-
16.16%
Equity
55.90%
53.24%
Cash
27.55%
36.33%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.27% |
HDFC Bank Ltd. | 4.24% |
State Bank of India | 2.58% |
Reliance Industries Ltd. | 2.42% |
Bharti Airtel Ltd. | 2.07% |
Axis Bank Ltd. | 1.99% |
Shriram Finance Ltd | 1.32% |
TD Power Systems Ltd. | 1.18% |
Titan Company Ltd. | 1.15% |
Laurus Labs Ltd. | 1.13% |
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
-
-
Start Date
-
-
Description
Tthe scheme seeks to provide long-term capital appreciation from a portfolio investing in equity securities, Debt Instruments and Commodities.
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
