Compare The Wealth Company Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹250
₹1000
Expense Ratio
2.33
1.84
NAV
₹10.83
₹182.49
Fund Started
19 Nov 2025
19 Feb 2001
Fund Size
₹176.04 Cr
₹5615.03 Cr
Exit Load
Exit load of 1%, if redeemed within 30 Days.
Exit load of 1%, if redeemed within 15 days.
1 Year
-
19.82%
3 Year
-
23.51%
5 Year
-
19.72%
Equity
58.28%
58.18%
Cash
16.03%
25.18%
Top 10 Holdings
ICICI Bank Ltd. | 3.14% |
HDFC Bank Ltd. | 3.13% |
Reliance Industries Ltd. | 1.99% |
Vedanta Ltd. | 1.81% |
Solar Industries India Ltd. | 1.76% |
BSE Ltd. | 1.71% |
Data Patterns (India) Ltd. | 1.65% |
Larsen & Toubro Ltd. | 1.57% |
State Bank of India | 1.46% |
Infosys Ltd. | 1.45% |
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
-
-
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
