Compare Sundaram Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Sundaram Multi Asset Allocation Fund
HybridMulti Asset Allocation
Quant Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
High
High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.1
2.14
NAV
₹13.60
₹180.99
Fund Started
05 Jan 2024
19 Feb 2001
Fund Size
₹3204.67 Cr
₹6608.27 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
0.56%
10.34%
3 Year
-
20.31%
5 Year
-
16.75%
Equity
67.69%
53.24%
Cash
22.05%
36.33%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.67% |
Reliance Industries Ltd. | 3.53% |
Larsen & Toubro Ltd. | 3.17% |
Bharti Airtel Ltd. | 3.11% |
HDFC Bank Ltd. | 2.87% |
Eternal Ltd. | 2.47% |
TVS Motor Company Ltd. | 2.04% |
Kotak Mahindra Bank Ltd. | 1.97% |
One 97 Communications Ltd. | 1.66% |
Hindalco Industries Ltd. | 1.59% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.50% |
Bharti Airtel Ltd. | 8.38% |
Adani Enterprises Ltd. | 6.89% |
Adani Green Energy Ltd. | 6.15% |
ICICI Bank Ltd. | 5.20% |
Indus Towers Ltd. | 4.59% |
Aurobindo Pharma Ltd. | 4.55% |
ICICI Prudential Asset Management Company Ltd. | 3.08% |
Life Insurance Corporation of India | 2.76% |
Oil And Natural Gas Corporation Ltd. | 2.46% |
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
