Compare Quantum Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
High
High
Rating
-
3.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.99
1.75
NAV
₹11.98
₹158.93
Fund Started
19 Feb 2024
19 Feb 2001
Fund Size
₹55.95 Cr
₹4925.89 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
12.07%
25.62%
3 Year
-
23.25%
5 Year
-
24.64%
Equity
48.84%
55.43%
Cash
19.63%
24.56%
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% |
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 9.26% |
Kotak Mahindra Bank Ltd. | 7.35% |
Nifty Bank | 5.89% |
HDFC Life Insurance Co Ltd. | 5.03% |
Bajaj Finance Ltd. | 4.36% |
Wipro Ltd. | 4.32% |
Premier Energies Ltd. | 3.36% |
Aurobindo Pharma Ltd. | 2.97% |
HDFC Asset Management Company Ltd. | 2.39% |
Name
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-
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
19 Feb 2024
19 Feb 2001
