Compare Samco Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
NA
High
Rating
-
3.0
Min SIP Amount
₹250
₹1000
Expense Ratio
2.2
1.75
NAV
₹12.08
₹158.93
Fund Started
04 Dec 2024
19 Feb 2001
Fund Size
₹416.63 Cr
₹4925.89 Cr
Exit Load
For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months
Exit load of 1%, if redeemed within 15 days.
1 Year
14.61%
25.62%
3 Year
-
23.25%
5 Year
-
24.64%
Equity
13.97%
55.43%
Cash
76.27%
24.56%
Top 10 Holdings
Hero Motocorp Ltd. | 1.55% |
Religare Enterprises Ltd. | 1.45% |
APL Apollo Tubes Ltd. | 1.08% |
NMDC Ltd. | 0.99% |
Shriram Finance Ltd | 0.92% |
Hindalco Industries Ltd. | 0.80% |
State Bank of India | 0.75% |
Canara Bank | 0.51% |
Eicher Motors Ltd. | 0.50% |
SBI Life Insurance Company Ltd. | 0.49% |
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
-
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Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
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
04 Dec 2024
19 Feb 2001
