Compare Shriram Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.37 | 1.75 |
NAV | ₹13.25 | ₹160.16 |
Fund Started | 18 Aug 2023 | 19 Feb 2001 |
Fund Size | ₹140.63 Cr | ₹4434.35 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.37
1.75
NAV
₹13.25
₹160.16
Fund Started
18 Aug 2023
19 Feb 2001
Fund Size
₹140.63 Cr
₹4434.35 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit load of 1%, if redeemed within 15 days.
1 Year | 17.03% | 22.10% |
3 Year | - | 21.79% |
5 Year | - | 26.33% |
1 Year
17.03%
22.10%
3 Year
-
21.79%
5 Year
-
26.33%
Equity | 65.79% | 53.22% |
Cash | 23.51% | 36.46% |
Equity
65.79%
53.22%
Cash
23.51%
36.46%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 5.81% |
HDFC Bank Ltd. | 5.28% |
ICICI Bank Ltd. | 3.99% |
Bharti Airtel Ltd. | 3.66% |
State Bank of India | 3.35% |
Infosys Ltd. | 3.05% |
Axis Bank Ltd. | 2.57% |
Kotak Mahindra Bank Ltd. | 2.43% |
Sun Pharmaceutical Industries Ltd. | 2.37% |
Bajaj Finance Ltd. | 2.23% |
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 | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs / InvITs. There is no assurance that the investment objective of the Scheme will be achieved. | 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 | 18 Aug 2023 | 19 Feb 2001 |
Description
The scheme seeks to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs / InvITs. There is no assurance that the investment objective of the Scheme will be achieved.
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
18 Aug 2023
19 Feb 2001