Compare Sundaram Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
High
High
Rating
-
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.82
1.75
NAV
₹12.81
₹156.75
Fund Started
05 Jan 2024
19 Feb 2001
Fund Size
₹3344.30 Cr
₹4925.89 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
15.85%
23.50%
3 Year
-
22.91%
5 Year
-
24.28%
Equity
63.63%
55.43%
Cash
26.09%
24.56%
Top 10 Holdings
HDFC Bank Ltd. | 6.80% |
ICICI Bank Ltd. | 4.48% |
Bharti Airtel Ltd. | 3.96% |
Larsen & Toubro Ltd. | 3.72% |
Mahindra & Mahindra Ltd. | 3.71% |
Reliance Industries Ltd. | 3.56% |
Kotak Mahindra Bank Ltd. | 2.42% |
HCL Technologies Ltd. | 1.90% |
Bajaj Finance Ltd. | 1.89% |
Cholamandalam Investment and Finance Company Ltd. | 1.57% |
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 9.26% |
Kotak Mahindra Bank Ltd. | 7.35% |
Nifty Bank | 5.89% |
HDFC Life Insurance Co Ltd. | 5.03% |
Bajaj Finance Ltd. | 4.36% |
Wipro Ltd. | 4.32% |
Premier Energies Ltd. | 3.36% |
Aurobindo Pharma Ltd. | 2.97% |
HDFC Asset Management Company Ltd. | 2.39% |
Name
-
-
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
