Compare PGIM India Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.36
3.41
NAV
₹10.39
₹175.66
Fund Started
11 Nov 2025
19 Feb 2001
Fund Size
₹242.43 Cr
₹4754.57 Cr
Exit Load
Exit load of 0.50%, if redeemed within 90 days
Exit load of 1%, if redeemed within 15 days.
1 Year
-
22.15%
3 Year
-
22.86%
5 Year
-
21.10%
Equity
50.34%
51.42%
Cash
37.55%
37.20%
Top 10 Holdings
HDFC Bank Ltd. | 4.19% |
Titan Company Ltd. | 3.32% |
Kotak Mahindra Bank Ltd. | 3.24% |
Hindustan Unilever Ltd. | 2.49% |
Larsen & Toubro Ltd. | 2.48% |
ICICI Bank Ltd. | 2.45% |
Reliance Industries Ltd. | 2.09% |
Bajaj Finance Ltd. | 1.50% |
State Bank of India | 1.41% |
Solar Industries India Ltd. | 1.33% |
HDFC Bank Ltd. | 8.54% |
ICICI Bank Ltd. | 7.12% |
Kotak Mahindra Bank Ltd. | 6.38% |
HDFC Life Insurance Co Ltd. | 5.61% |
Aurobindo Pharma Ltd. | 4.97% |
Premier Energies Ltd. | 4.48% |
Bajaj Finance Ltd. | 3.77% |
ICICI Prudential Asset Management Company Ltd. | 3.70% |
Adani Green Energy Ltd. | 2.64% |
Reliance Industries Ltd. | 2.41% |
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
