Compare Quantum Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.99
1.36
NAV
₹11.76
₹23.53
Fund Started
19 Feb 2024
07 Aug 2020
Fund Size
₹55.95 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
10.22%
22.10%
3 Year
-
20.89%
5 Year
-
15.60%
Equity
48.84%
53.80%
Cash
19.63%
28.65%
Top 10 Holdings
HDFC Bank Ltd. | 4.72% |
ICICI Bank Ltd. | 3.44% |
Tata Consultancy Services Ltd. | 3.03% |
State Bank of India | 2.80% |
Infosys Ltd. | 2.79% |
ICICI Prudential Life Insurance Company Ltd. | 2.06% |
Hero Motocorp Ltd. | 1.91% |
Kotak Mahindra Bank Ltd. | 1.89% |
Axis Bank Ltd. | 1.87% |
Container Corporation Of India Ltd. | 1.58% |
ICICI Bank Ltd. | 3.89% |
HDFC Bank Ltd. | 2.72% |
Reliance Industries Ltd. | 2.35% |
State Bank of India | 1.88% |
Infosys Ltd. | 1.63% |
Axis Bank Ltd. | 1.51% |
Bajaj Auto Ltd. | 1.41% |
NTPC Ltd. | 1.39% |
LG Electronics India Ltd. | 1.38% |
Kotak Mahindra Bank Ltd. | 1.14% |
Name
-
-
Start Date
-
-
Description
The Scheme is to generate long term capital appreciation / income by investing in Diversified portfolio of Equity & Equity Related Instruments, Debt & Money Market Instruments and Gold Related Instruments.
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
19 Feb 2024
07 Aug 2020
