Compare Samco Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Samco Multi Asset Allocation Fund
Quant Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹1000
Expense Ratio
4.12
2.38
NAV
₹12.17
₹182.36
Fund Started
04 Dec 2024
19 Feb 2001
Fund Size
₹410.48 Cr
₹5980.37 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
0.59%
18.04%
3 Year
-
20.95%
5 Year
-
18.00%
Equity
70.60%
57.39%
Cash
8.42%
32.15%
Top 10 Holdings
Apar Industries Ltd. | 2.49% |
Bank of Maharashtra | 2.29% |
Laurus Labs Ltd. | 2.28% |
Thermax Ltd. | 2.27% |
GE Vernova T&D India Ltd | 2.25% |
Hitachi Energy India Ltd. | 2.17% |
Bharat Forge Ltd. | 1.97% |
The Federal Bank Ltd. | 1.76% |
Bharat Heavy Electricals Ltd. | 1.68% |
National Aluminium Company Ltd. | 1.58% |
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
-
-
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
