Compare Quant Multi Asset Allocation Fund vs DSP Multi Asset Allocation Fund
Quant Multi Asset Allocation Fund
HybridMulti Asset Allocation
DSP Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
High
Very High
Rating
5.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.28
1.59
NAV
₹177.75
₹16.18
Fund Started
19 Feb 2001
07 Sep 2023
Fund Size
₹6608.27 Cr
₹10819.82 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
1 Year
8.15%
4.34%
3 Year
20.07%
15.65%
5 Year
16.11%
-
Equity
53.24%
54.96%
Cash
36.33%
31.13%
Top 10 Holdings
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 | Assets |
|---|---|
Nifty 50 | 8.53% |
HDFC Bank Ltd. | 3.54% |
Axis Bank Ltd. | 2.98% |
ICICI Bank Ltd. | 2.79% |
Bharti Airtel Ltd. | 2.02% |
NVIDIA Corporation (USA) | 1.62% |
Reliance Industries Ltd. | 1.49% |
State Bank of India | 1.33% |
Larsen & Toubro Ltd. | 1.31% |
Hindustan Zinc Ltd. | 1.01% |
Name
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Start Date
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Description
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
The scheme seek to generate long term capital appreciation by investing in multi asset classes including Equity, Debt and Commodities.
Launch Date
19 Feb 2001
07 Sep 2023
