Compare Tata Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Tata Multi Asset Allocation Fund
HybridMulti Asset Allocation
Quant Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
High
Rating
2.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.95
2.28
NAV
₹27.06
₹177.71
Fund Started
14 Feb 2020
19 Feb 2001
Fund Size
₹4999.63 Cr
₹6527.78 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
0.02%
9.91%
3 Year
10.58%
20.73%
5 Year
9.61%
16.77%
Equity
63.81%
53.03%
Cash
26.21%
26.43%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 3.70% |
HDFC Bank Ltd. | 3.42% |
ICICI Bank Ltd. | 3.30% |
Bharti Airtel Ltd. | 2.56% |
Axis Bank Ltd. | 1.75% |
State Bank of India | 1.63% |
Dr. Agarwal's Health Care Ltd. | 1.56% |
The Federal Bank Ltd. | 1.51% |
Kotak Mahindra Bank Ltd. | 1.49% |
Niva Bupa Health Insurance Company Ltd. | 1.42% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.25% |
Bharti Airtel Ltd. | 8.75% |
Adani Enterprises Ltd. | 6.86% |
Adani Green Energy Ltd. | 5.92% |
ICICI Bank Ltd. | 5.80% |
Aurobindo Pharma Ltd. | 4.73% |
Indus Towers Ltd. | 3.35% |
ICICI Prudential Asset Management Company Ltd. | 3.05% |
Life Insurance Corporation of India | 2.96% |
Oil And Natural Gas Corporation Ltd. | 2.56% |
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
