Compare Quantum Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Quantum Multi Asset Allocation Fund
Quant Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.04
2.38
NAV
₹12.25
₹183.44
Fund Started
19 Feb 2024
19 Feb 2001
Fund Size
₹57.04 Cr
₹5980.37 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
3.13%
18.19%
3 Year
-
21.69%
5 Year
-
18.59%
Equity
51.78%
57.39%
Cash
17.43%
32.15%
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. | 9.53% |
Adani Enterprises Ltd. | 7.96% |
Adani Green Energy Ltd. | 7.94% |
Bharti Airtel Ltd. | 7.38% |
Aurobindo Pharma Ltd. | 4.74% |
HDFC Life Insurance Co Ltd. | 4.04% |
ICICI Prudential Asset Management Company Ltd. | 3.61% |
Oil And Natural Gas Corporation Ltd. | 2.83% |
HDFC Bank Ltd. | 2.56% |
Indus Towers Ltd. | 2.46% |
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
