Compare Sundaram Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk | High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.8 | 1.75 |
NAV | ₹13.60 | ₹162.03 |
Fund Started | 05 Jan 2024 | 19 Feb 2001 |
Fund Size | ₹3090.46 Cr | ₹4434.35 Cr |
Exit Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.8
1.75
NAV
₹13.60
₹162.03
Fund Started
05 Jan 2024
19 Feb 2001
Fund Size
₹3090.46 Cr
₹4434.35 Cr
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1%, if redeemed within 15 days.
1 Year | 23.15% | 22.10% |
3 Year | - | 21.79% |
5 Year | - | 26.33% |
1 Year
23.15%
22.10%
3 Year
-
21.79%
5 Year
-
26.33%
Equity | 62.29% | 53.22% |
Cash | 27.79% | 36.46% |
Equity
62.29%
53.22%
Cash
27.79%
36.46%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.76% |
ICICI Bank Ltd. | 4.34% |
Bharti Airtel Ltd. | 4.10% |
Reliance Industries Ltd. | 3.79% |
Mahindra & Mahindra Ltd. | 3.74% |
Larsen & Toubro Ltd. | 3.51% |
Kotak Mahindra Bank Ltd. | 2.49% |
Bajaj Finance Ltd. | 1.99% |
HCL Technologies Ltd. | 1.79% |
Cholamandalam Investment and Finance Company Ltd. | 1.54% |
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
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-
Start Date
-
-
Description | The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs. | 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 | 05 Jan 2024 | 19 Feb 2001 |
Description
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs.
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
05 Jan 2024
19 Feb 2001