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
1.87
1.85
NAV
₹27.63
₹178.81
Fund Started
14 Feb 2020
19 Feb 2001
Fund Size
₹5000.98 Cr
₹5257.41 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
10.10%
20.51%
3 Year
14.63%
22.98%
5 Year
13.20%
19.72%
Equity
61.82%
51.42%
Cash
29.11%
37.20%
Top 10 Holdings
HDFC Bank Ltd. | 4.00% |
Reliance Industries Ltd. | 3.82% |
Bharti Airtel Ltd. | 2.79% |
Axis Bank Ltd. | 2.52% |
ICICI Bank Ltd. | 2.39% |
State Bank of India | 1.83% |
The Federal Bank Ltd. | 1.63% |
Kotak Mahindra Bank Ltd. | 1.41% |
Niva Bupa Health Insurance Company Ltd. | 1.40% |
Larsen & Toubro Ltd. | 1.38% |
HDFC Bank Ltd. | 8.54% |
ICICI Bank Ltd. | 7.12% |
Kotak Mahindra Bank Ltd. | 6.38% |
HDFC Life Insurance Co Ltd. | 5.61% |
Aurobindo Pharma Ltd. | 4.97% |
Premier Energies Ltd. | 4.48% |
Bajaj Finance Ltd. | 3.77% |
ICICI Prudential Asset Management Company Ltd. | 3.70% |
Adani Green Energy Ltd. | 2.64% |
Reliance Industries Ltd. | 2.41% |
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
