Compare Quantum Multi Asset Active FoF vs Nippon India Multi Asset Allocation Fund
Risk
High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.47
1.36
NAV
₹34.72
₹22.96
Fund Started
01 Apr 2017
07 Aug 2020
Fund Size
₹78.68 Cr
₹13438.26 Cr
Exit Load
Exit load of 1% if redeemed within 90 days
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
6.89%
14.74%
3 Year
11.64%
18.91%
5 Year
9.59%
15.04%
Equity
0.00%
58.21%
Cash
100.00%
25.60%
Top 10 Holdings
-
ICICI Bank Ltd. | 4.30% |
HDFC Bank Ltd. | 3.01% |
Reliance Industries Ltd. | 2.66% |
Infosys Ltd. | 2.36% |
NTPC Ltd. | 1.77% |
Axis Bank Ltd. | 1.73% |
State Bank of India | 1.68% |
Kotak Mahindra Bank Ltd. | 1.54% |
Hindustan Aeronautics Ltd. | 1.52% |
LG Electronics India Ltd. | 1.40% |
Name
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Start Date
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Description
The scheme seeks to generate capital appreciation and income by investing in Equity oriented schemes, debt oriented schemes and Gold based schemes of Quantum Mutual Fund.
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
Launch Date
01 Apr 2017
07 Aug 2020
