Compare PGIM India Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
High
High
Rating
-
3.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.26
1.75
NAV
₹10.40
₹159.18
Fund Started
11 Nov 2025
19 Feb 2001
Fund Size
₹225.53 Cr
₹4763.30 Cr
Exit Load
Exit load of 0.50%, if redeemed within 90 days
Exit load of 1%, if redeemed within 15 days.
1 Year
-
25.81%
3 Year
-
22.84%
5 Year
-
24.77%
Equity
48.35%
55.43%
Cash
38.03%
24.56%
Top 10 Holdings
HDFC Bank Ltd. | 4.87% |
Kotak Mahindra Bank Ltd. | 4.02% |
Titan Company Ltd. | 3.58% |
Hindustan Unilever Ltd. | 3.09% |
Reliance Industries Ltd. | 2.33% |
ICICI Bank Ltd. | 2.01% |
Larsen & Toubro Ltd. | 1.83% |
Bajaj Finance Ltd. | 1.58% |
Grasim Industries Ltd. | 1.56% |
Tech Mahindra Ltd. | 1.56% |
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 9.26% |
Kotak Mahindra Bank Ltd. | 7.35% |
Nifty Bank | 5.89% |
HDFC Life Insurance Co Ltd. | 5.03% |
Bajaj Finance Ltd. | 4.36% |
Wipro Ltd. | 4.32% |
Premier Energies Ltd. | 3.36% |
Aurobindo Pharma Ltd. | 2.97% |
HDFC Asset Management Company Ltd. | 2.39% |
Name
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-
Start Date
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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
