Compare Shriram Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Shriram Multi Asset Allocation Fund
Quant Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.48
2.38
NAV
₹13.69
₹183.96
Fund Started
18 Aug 2023
19 Feb 2001
Fund Size
₹139.37 Cr
₹5980.37 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
6.03%
18.19%
3 Year
-
21.74%
5 Year
-
18.67%
Equity
67.34%
57.39%
Cash
19.10%
32.15%
Top 10 Holdings
Reliance Industries Ltd. | 5.02% |
HDFC Bank Ltd. | 4.83% |
ICICI Bank Ltd. | 4.25% |
Bharti Airtel Ltd. | 3.64% |
State Bank of India | 2.98% |
Axis Bank Ltd. | 2.81% |
Sun Pharmaceutical Industries Ltd. | 2.58% |
Kotak Mahindra Bank Ltd. | 2.13% |
Bajaj Finance Ltd. | 2.12% |
Mahindra & Mahindra Ltd. | 1.95% |
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
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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
