Compare Tata Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
2.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.82
1.75
NAV
₹24.43
₹158.37
Fund Started
14 Feb 2020
19 Feb 2001
Fund Size
₹5006.92 Cr
₹4925.89 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
15.67%
24.61%
3 Year
14.76%
23.09%
5 Year
12.68%
24.55%
Equity
58.05%
55.43%
Cash
32.31%
24.56%
Top 10 Holdings
HDFC Bank Ltd. | 4.30% |
Reliance Industries Ltd. | 3.71% |
ICICI Bank Ltd. | 3.63% |
Axis Bank Ltd. | 2.74% |
Bharti Airtel Ltd. | 2.69% |
State Bank of India | 2.06% |
The Federal Bank Ltd. | 1.70% |
Vedanta Ltd. | 1.54% |
Kotak Mahindra Bank Ltd. | 1.53% |
Larsen & Toubro Ltd. | 1.47% |
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.
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
14 Feb 2020
19 Feb 2001
