Compare Quantum Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Quantum Multi Asset Allocation Fund
HybridMulti Asset Allocation
Nippon India Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.03
1.44
NAV
₹11.34
₹23.52
Fund Started
19 Feb 2024
07 Aug 2020
Fund Size
₹54.33 Cr
₹18044.33 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
-5.81%
1.23%
3 Year
-
15.89%
5 Year
-
12.05%
Equity
53.84%
57.48%
Cash
17.99%
23.87%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.45% |
ICICI Bank Ltd. | 4.44% |
Kotak Mahindra Bank Ltd. | 2.76% |
Tata Consultancy Services Ltd. | 2.63% |
Infosys Ltd. | 2.46% |
Axis Bank Ltd. | 2.13% |
HDFC Life Insurance Co Ltd. | 2.02% |
Nuvoco Vistas Corporation Ltd. | 1.93% |
Container Corporation Of India Ltd. | 1.90% |
State Bank of India | 1.88% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.44% |
HDFC Bank Ltd. | 3.25% |
Axis Bank Ltd. | 2.42% |
State Bank of India | 1.69% |
Eternal Ltd. | 1.65% |
Reliance Industries Ltd. | 1.49% |
Mahindra & Mahindra Ltd. | 1.44% |
Info Edge (India) Ltd. | 1.42% |
Hindustan Aeronautics Ltd. | 1.35% |
Infosys Ltd. | 1.35% |
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
