Compare PGIM India Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 2.27 | 1.75 |
NAV | ₹10.07 | ₹161.82 |
Fund Started | 11 Nov 2025 | 19 Feb 2001 |
Fund Size | - | ₹4434.35 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 90 days | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.27
1.75
NAV
₹10.07
₹161.82
Fund Started
11 Nov 2025
19 Feb 2001
Fund Size
-
₹4434.35 Cr
Exit Load
Exit load of 0.50%, if redeemed within 90 days
Exit load of 1%, if redeemed within 15 days.
1 Year | - | 20.45% |
3 Year | - | 21.76% |
5 Year | - | 26.22% |
1 Year
-
20.45%
3 Year
-
21.76%
5 Year
-
26.22%
Equity | 0.00% | 53.22% |
Cash | 0.00% | 36.46% |
Equity
0.00%
53.22%
Cash
0.00%
36.46%
Top 10 Holdings | - |
|
Top 10 Holdings
-
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 | Vivek Sharma | - |
Start Date | 11 Nov 2025 | - |
Name
Vivek Sharma
-
Start Date
11 Nov 2025
-
Description | The scheme seek to generate long term capital appreciation by investing in multiple asset classes including equity and equity related securities, debt and money market instruments, Gold ETFs & Silver ETFs. | 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 | 11 Nov 2025 | 19 Feb 2001 |
Description
The scheme seek to generate long term capital appreciation by investing in multiple asset classes including equity and equity related securities, debt and money market instruments, Gold ETFs & Silver ETFs.
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
11 Nov 2025
19 Feb 2001