Compare Sundaram Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
High
High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.66
1.87
NAV
₹13.11
₹165.44
Fund Started
05 Jan 2024
19 Feb 2001
Fund Size
₹3276.76 Cr
₹5257.41 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
8.59%
20.15%
3 Year
-
23.60%
5 Year
-
19.80%
Equity
65.25%
51.59%
Cash
24.68%
37.63%
Top 10 Holdings
HDFC Bank Ltd. | 5.94% |
Reliance Industries Ltd. | 4.71% |
ICICI Bank Ltd. | 4.58% |
Larsen & Toubro Ltd. | 3.95% |
Bharti Airtel Ltd. | 3.88% |
Mahindra & Mahindra Ltd. | 3.23% |
Kotak Mahindra Bank Ltd. | 2.26% |
Bajaj Finance Ltd. | 2.01% |
State Bank of India | 1.54% |
Bharat Electronics Ltd. | 1.54% |
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
-
-
Start Date
-
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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
