Compare Samco Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Low to Moderate
High
Rating
-
5.0
Min SIP Amount
₹250
₹1000
Expense Ratio
4.2
3.34
NAV
₹12.05
₹162.24
Fund Started
04 Dec 2024
19 Feb 2001
Fund Size
₹387.19 Cr
₹4754.57 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
7.21%
20.90%
3 Year
-
22.48%
5 Year
-
21.35%
Equity
1.49%
51.42%
Cash
86.84%
37.20%
Top 10 Holdings
Hero Motocorp Ltd. | 1.51% |
Religare Enterprises Ltd. | 1.31% |
APL Apollo Tubes Ltd. | 1.08% |
NMDC Ltd. | 0.99% |
Eicher Motors Ltd. | 0.49% |
SBI Life Insurance Company Ltd. | 0.47% |
TVS Motor Company Ltd. | 0.43% |
Tata Steel Ltd. | 0.32% |
Bharat Electronics Ltd. | 0.32% |
JSW Steel Ltd. | 0.31% |
HDFC Bank Ltd. | 8.54% |
ICICI Bank Ltd. | 7.12% |
Kotak Mahindra Bank Ltd. | 6.38% |
HDFC Life Insurance Co Ltd. | 5.61% |
Aurobindo Pharma Ltd. | 4.97% |
Premier Energies Ltd. | 4.48% |
Bajaj Finance Ltd. | 3.77% |
ICICI Prudential Asset Management Company Ltd. | 3.70% |
Adani Green Energy Ltd. | 2.64% |
Reliance Industries Ltd. | 2.41% |
Name
-
-
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
