Compare Quantum Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Quantum Multi Asset Allocation Fund
Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.04
1.45
NAV
₹12.25
₹26.70
Fund Started
19 Feb 2024
07 Aug 2020
Fund Size
₹57.04 Cr
₹16000.16 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
3.13%
13.71%
3 Year
-
17.75%
5 Year
-
14.97%
Equity
51.78%
56.24%
Cash
17.43%
24.13%
Top 10 Holdings
HDFC Bank Ltd. | 4.77% |
ICICI Bank Ltd. | 4.40% |
State Bank of India | 2.52% |
Tata Consultancy Services Ltd. | 2.48% |
Kotak Mahindra Bank Ltd. | 2.47% |
Infosys Ltd. | 2.35% |
Crompton Greaves Consumer Electricals Ltd. | 2.24% |
Axis Bank Ltd. | 2.22% |
Star Health and Allied Insurance Company Ltd. | 2.09% |
ICICI Prudential Life Insurance Company Ltd. | 1.96% |
ICICI Bank Ltd. | 4.03% |
HDFC Bank Ltd. | 2.77% |
State Bank of India | 1.85% |
Reliance Industries Ltd. | 1.67% |
Eternal Ltd. | 1.65% |
Trent Ltd. | 1.55% |
Infosys Ltd. | 1.53% |
Hindustan Aeronautics Ltd. | 1.43% |
Axis Bank Ltd. | 1.41% |
Info Edge (India) Ltd. | 1.28% |
Name
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-
Start Date
-
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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
