Compare PGIM India Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
PGIM India Multi Asset Allocation Fund
Quant Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.58
2.38
NAV
₹10.46
₹183.44
Fund Started
11 Nov 2025
19 Feb 2001
Fund Size
₹280.96 Cr
₹5980.37 Cr
Exit Load
Exit load of 0.50%, if redeemed within 90 days
Exit load of 1%, if redeemed within 15 days.
1 Year
-
18.19%
3 Year
-
21.69%
5 Year
-
18.59%
Equity
55.97%
57.39%
Cash
30.31%
32.15%
Top 10 Holdings
HDFC Bank Ltd. | 5.47% |
Kotak Mahindra Bank Ltd. | 4.10% |
Titan Company Ltd. | 3.20% |
ICICI Bank Ltd. | 2.41% |
Hindustan Unilever Ltd. | 2.22% |
State Bank of India | 2.20% |
Solar Industries India Ltd. | 1.78% |
Reliance Industries Ltd. | 1.73% |
Larsen & Toubro Ltd. | 1.65% |
Bajaj Finance Ltd. | 1.62% |
ICICI Bank Ltd. | 9.53% |
Adani Enterprises Ltd. | 7.96% |
Adani Green Energy Ltd. | 7.94% |
Bharti Airtel Ltd. | 7.38% |
Aurobindo Pharma Ltd. | 4.74% |
HDFC Life Insurance Co Ltd. | 4.04% |
ICICI Prudential Asset Management Company Ltd. | 3.61% |
Oil And Natural Gas Corporation Ltd. | 2.83% |
HDFC Bank Ltd. | 2.56% |
Indus Towers 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
