Compare Samco Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Samco Multi Asset Allocation Fund
HybridMulti Asset Allocation
Quant Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹250
₹1000
Expense Ratio
3.78
2.28
NAV
₹12.25
₹177.82
Fund Started
04 Dec 2024
19 Feb 2001
Fund Size
₹379.59 Cr
₹6608.27 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
0.84%
9.37%
3 Year
-
20.00%
5 Year
-
16.43%
Equity
72.05%
53.24%
Cash
-4.07%
36.33%
Top 10 Holdings
Name | Assets |
|---|---|
Gujarat Themis Biosyn Ltd. | 4.47% |
Apar Industries Ltd. | 2.38% |
Laurus Labs Ltd. | 1.71% |
HFCL Ltd. | 1.67% |
Ather Energy Ltd. | 1.56% |
Laurus Labs Ltd. | 1.55% |
Welspun Corp Ltd. | 1.35% |
Bank of Maharashtra | 1.27% |
AIA Engineering Ltd. | 1.21% |
Thermax Ltd. | 1.19% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.50% |
Bharti Airtel Ltd. | 8.38% |
Adani Enterprises Ltd. | 6.89% |
Adani Green Energy Ltd. | 6.15% |
ICICI Bank Ltd. | 5.20% |
Indus Towers Ltd. | 4.59% |
Aurobindo Pharma Ltd. | 4.55% |
ICICI Prudential Asset Management Company Ltd. | 3.08% |
Life Insurance Corporation of India | 2.76% |
Oil And Natural Gas Corporation Ltd. | 2.46% |
Name
-
-
Start Date
-
-
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
