Compare Tata Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
2.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.93
2.39
NAV
₹28.28
₹185.00
Fund Started
14 Feb 2020
19 Feb 2001
Fund Size
₹5113.79 Cr
₹5615.03 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
8.23%
19.78%
3 Year
13.54%
23.23%
5 Year
12.28%
19.19%
Equity
61.83%
58.18%
Cash
29.29%
25.18%
Top 10 Holdings
Reliance Industries Ltd. | 3.92% |
HDFC Bank Ltd. | 3.77% |
ICICI Bank Ltd. | 2.80% |
Bharti Airtel Ltd. | 2.65% |
Axis Bank Ltd. | 2.50% |
State Bank of India | 1.62% |
The Federal Bank Ltd. | 1.60% |
Tata Motors Passenger Vehicles Ltd. | 1.47% |
Niva Bupa Health Insurance Company Ltd. | 1.46% |
Kotak Mahindra Bank Ltd. | 1.39% |
Adani Green Energy Ltd. | 8.36% |
Adani Enterprises Ltd. | 8.20% |
Reliance Industries Ltd. | 7.96% |
ICICI Bank Ltd. | 7.94% |
HDFC Bank Ltd. | 6.07% |
HDFC Life Insurance Co Ltd. | 5.86% |
ICICI Prudential Asset Management Company Ltd. | 4.76% |
Aurobindo Pharma Ltd. | 4.57% |
Indus Towers Ltd. | 2.95% |
Black Box Ltd. | 2.61% |
Name
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Start Date
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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
