Compare Samco Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹250 | ₹1000 |
Expense Ratio | 2.16 | 1.75 |
NAV | ₹11.87 | ₹161.71 |
Fund Started | 04 Dec 2024 | 19 Feb 2001 |
Fund Size | ₹370.04 Cr | ₹4434.35 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. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹1000
Expense Ratio
2.16
1.75
NAV
₹11.87
₹161.71
Fund Started
04 Dec 2024
19 Feb 2001
Fund Size
₹370.04 Cr
₹4434.35 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 | - | 20.74% |
3 Year | - | 21.73% |
5 Year | - | 26.18% |
1 Year
-
20.74%
3 Year
-
21.73%
5 Year
-
26.18%
Equity | 62.53% | 53.22% |
Cash | -21.23% | 36.46% |
Equity
62.53%
53.22%
Cash
-21.23%
36.46%
Top 10 Holdings |
|
|
Top 10 Holdings
Muthoot Finance Ltd. | 7.87% |
Cummins India Ltd. | 4.52% |
HDFC Asset Management Company Ltd. | 2.99% |
Nippon Life India Asset Management Ltd. | 2.82% |
Polycab India Ltd. | 2.76% |
Coromandel International Ltd. | 2.59% |
Marico Ltd. | 2.27% |
Coforge Ltd. | 2.20% |
Motilal Oswal Financial Services Ltd. | 2.09% |
Kei Industries Ltd. | 2.01% |
Kotak Mahindra Bank Ltd. | 8.52% |
ICICI Bank Ltd. | 8.47% |
HDFC Bank Ltd. | 8.38% |
HDFC Life Insurance Co Ltd. | 5.54% |
Bajaj Finance Ltd. | 4.97% |
Premier Energies Ltd. | 4.23% |
JIO Financial Services Ltd. | 3.35% |
Adani Green Energy Ltd. | 2.85% |
HDFC Asset Management Company Ltd. | 2.72% |
ITC Ltd. | 2.60% |
Name | Umeshkumar Mehta | - |
Start Date | 14 Nov 2025 | - |
Name
Umeshkumar Mehta
-
Start Date
14 Nov 2025
-
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 |
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