Compare The Wealth Company Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
High
High
Rating
-
3.0
Min SIP Amount
₹250
₹1000
Expense Ratio
2.02
1.75
NAV
₹10.57
₹160.37
Fund Started
19 Nov 2025
19 Feb 2001
Fund Size
₹129.96 Cr
₹4763.30 Cr
Exit Load
Exit load of 1%, if redeemed within 30 Days.
Exit load of 1%, if redeemed within 15 days.
1 Year
-
31.18%
3 Year
-
24.38%
5 Year
-
24.82%
Equity
43.82%
55.43%
Cash
34.05%
24.56%
Top 10 Holdings
ICICI Bank Ltd. | 2.14% |
HDFC Bank Ltd. | 2.04% |
Navin Fluorine International Ltd. | 1.83% |
Reliance Industries Ltd. | 1.74% |
Vedanta Ltd. | 1.42% |
Infosys Ltd. | 1.39% |
Kirloskar Oil Engines Ltd. | 1.29% |
Apollo Hospitals Enterprise Ltd. | 1.26% |
Solar Industries India Ltd. | 1.24% |
Hindustan Copper Ltd. | 1.23% |
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 provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of instruments across multiple asset classes viz. Equity, Debt, commodity ETFs and exchange traded commodity derivatives and related instruments.
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
19 Nov 2025
19 Feb 2001
