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
2.03
1.75
NAV
₹10.56
₹161.94
Fund Started
19 Nov 2025
19 Feb 2001
Fund Size
₹141.87 Cr
₹4754.57 Cr
Exit Load
Exit load of 1%, if redeemed within 30 Days.
Exit load of 1%, if redeemed within 15 days.
1 Year
-
22.96%
3 Year
-
23.34%
5 Year
-
22.11%
Equity
50.08%
51.42%
Cash
26.11%
37.20%
Top 10 Holdings
HDFC Bank Ltd. | 2.98% |
ICICI Bank Ltd. | 2.63% |
Reliance Industries Ltd. | 1.98% |
Kirloskar Oil Engines Ltd. | 1.61% |
Larsen & Toubro Ltd. | 1.60% |
Bharti Airtel Ltd. | 1.46% |
Kotak Mahindra Bank Ltd. | 1.41% |
BSE Ltd. | 1.38% |
Nippon Life India Asset Management Ltd. | 1.31% |
ITC Ltd. | 1.30% |
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
-
-
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
