Compare Union Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.13
1.88
NAV
₹11.93
₹164.24
Fund Started
20 Aug 2024
19 Feb 2001
Fund Size
₹888.12 Cr
₹4754.57 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
16.75%
23.45%
3 Year
-
22.89%
5 Year
-
19.54%
Equity
57.93%
51.42%
Cash
36.91%
37.20%
Top 10 Holdings
HDFC Bank Ltd. | 4.08% |
Reliance Industries Ltd. | 3.97% |
ICICI Bank Ltd. | 3.44% |
Bharti Airtel Ltd. | 3.10% |
State Bank of India | 2.94% |
Larsen & Toubro Ltd. | 2.11% |
Axis Bank Ltd. | 1.87% |
Mahindra & Mahindra Ltd. | 1.79% |
Kotak Mahindra Bank Ltd. | 1.68% |
Infosys Ltd. | 1.55% |
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 generate long-term capital appreciation by investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of REITs & InvITs as per the asset allocation pattern of the Scheme.
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
20 Aug 2024
19 Feb 2001
