Compare Shriram Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.33
1.87
NAV
₹13.02
₹165.44
Fund Started
18 Aug 2023
19 Feb 2001
Fund Size
₹138.53 Cr
₹5257.41 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
9.49%
20.15%
3 Year
-
23.60%
5 Year
-
19.80%
Equity
65.96%
51.59%
Cash
20.39%
37.63%
Top 10 Holdings
Reliance Industries Ltd. | 5.51% |
HDFC Bank Ltd. | 4.55% |
ICICI Bank Ltd. | 3.87% |
Bharti Airtel Ltd. | 3.68% |
State Bank of India | 3.12% |
Axis Bank Ltd. | 2.66% |
Sun Pharmaceutical Industries Ltd. | 2.60% |
Infosys Ltd. | 2.46% |
Kotak Mahindra Bank Ltd. | 2.09% |
Bajaj Finance Ltd. | 1.99% |
ICICI Bank Ltd. | 8.52% |
Adani Green Energy Ltd. | 7.43% |
HDFC Bank Ltd. | 6.72% |
Kotak Mahindra Bank Ltd. | 6.26% |
Reliance Industries Ltd. | 5.32% |
HDFC Life Insurance Co Ltd. | 5.05% |
Aurobindo Pharma Ltd. | 4.79% |
ICICI Prudential Asset Management Company Ltd. | 4.73% |
Premier Energies Ltd. | 4.63% |
Larsen & Toubro Ltd. | 1.97% |
Name
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-
Start Date
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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
