Compare Quantum Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2
1.75
NAV
₹12.09
₹26.28
Fund Started
19 Feb 2024
07 Aug 2020
Fund Size
₹56.88 Cr
₹14737.58 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
1.83%
14.47%
3 Year
-
19.31%
5 Year
-
15.26%
Equity
52.47%
55.13%
Cash
20.42%
23.91%
Top 10 Holdings
HDFC Bank Ltd. | 4.63% |
ICICI Bank Ltd. | 4.06% |
Tata Consultancy Services Ltd. | 3.03% |
Infosys Ltd. | 2.79% |
State Bank of India | 2.63% |
Kotak Mahindra Bank Ltd. | 2.42% |
Crompton Greaves Consumer Electricals Ltd. | 2.22% |
Axis Bank Ltd. | 2.10% |
ICICI Prudential Life Insurance Company Ltd. | 2.07% |
Container Corporation Of India Ltd. | 2.06% |
ICICI Bank Ltd. | 3.60% |
HDFC Bank Ltd. | 2.39% |
Infosys Ltd. | 1.96% |
Reliance Industries Ltd. | 1.81% |
Eternal Ltd. | 1.67% |
State Bank of India | 1.58% |
Hindustan Aeronautics Ltd. | 1.54% |
Axis Bank Ltd. | 1.45% |
Trent Ltd. | 1.41% |
Varun Beverages Ltd. | 1.36% |
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
