Compare Quantum Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.99
1.85
NAV
₹12.21
₹179.63
Fund Started
19 Feb 2024
19 Feb 2001
Fund Size
₹56.88 Cr
₹5257.41 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
3.06%
20.15%
3 Year
-
23.60%
5 Year
-
19.80%
Equity
52.47%
51.59%
Cash
20.42%
37.63%
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. | 8.52% |
Adani Green Energy Ltd. | 7.43% |
HDFC Bank Ltd. | 6.72% |
Kotak Mahindra Bank Ltd. | 6.26% |
Reliance Industries Ltd. | 5.32% |
HDFC Life Insurance Co Ltd. | 5.05% |
Aurobindo Pharma Ltd. | 4.79% |
ICICI Prudential Asset Management Company Ltd. | 4.73% |
Premier Energies Ltd. | 4.63% |
Larsen & Toubro Ltd. | 1.97% |
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 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
