Compare Tata Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.82 | 1.75 |
NAV | ₹25.28 | ₹162.03 |
Fund Started | 14 Feb 2020 | 19 Feb 2001 |
Fund Size | ₹4804.69 Cr | ₹4434.35 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.82
1.75
NAV
₹25.28
₹162.03
Fund Started
14 Feb 2020
19 Feb 2001
Fund Size
₹4804.69 Cr
₹4434.35 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
1 Year | 15.50% | 22.10% |
3 Year | 15.47% | 21.79% |
5 Year | 14.32% | 26.33% |
1 Year
15.50%
22.10%
3 Year
15.47%
21.79%
5 Year
14.32%
26.33%
Equity | 56.01% | 53.22% |
Cash | 32.92% | 36.46% |
Equity
56.01%
53.22%
Cash
32.92%
36.46%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 4.24% |
HDFC Bank Ltd. | 4.12% |
ICICI Bank Ltd. | 3.48% |
Bharti Airtel Ltd. | 3.14% |
State Bank of India | 2.69% |
Axis Bank Ltd. | 2.52% |
Kotak Mahindra Bank Ltd. | 1.66% |
The Federal Bank Ltd. | 1.58% |
Larsen & Toubro Ltd. | 1.47% |
Infosys Ltd. | 1.23% |
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
-
-
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 |
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