Compare PGIM India Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
PGIM India 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
₹1000
₹1000
Expense Ratio
2.53
2.14
NAV
₹10.56
₹180.99
Fund Started
11 Nov 2025
19 Feb 2001
Fund Size
₹323.57 Cr
₹6608.27 Cr
Exit Load
Exit load of 0.50%, if redeemed within 90 days
Exit load of 1%, if redeemed within 15 days.
1 Year
-
10.34%
3 Year
-
20.31%
5 Year
-
16.75%
Equity
60.19%
53.24%
Cash
25.28%
36.33%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.85% |
Kotak Mahindra Bank Ltd. | 3.79% |
Titan Company Ltd. | 3.00% |
ICICI Bank Ltd. | 2.76% |
State Bank of India | 2.24% |
Reliance Industries Ltd. | 1.80% |
Larsen & Toubro Ltd. | 1.74% |
Solar Industries India Ltd. | 1.63% |
Infosys Ltd. | 1.57% |
Bajaj Finance Ltd. | 1.50% |
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
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
