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Compare Axis Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.99 | 1.85 |
NAV | ₹42.67 | ₹151.27 |
Fund Started | 30 Jun 2010 | 19 Feb 2001 |
Fund Size | ₹1612.37 Cr | ₹3817.56 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.99
1.85
NAV
₹42.67
₹151.27
Fund Started
30 Jun 2010
19 Feb 2001
Fund Size
₹1612.37 Cr
₹3817.56 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 10.32% | 10.80% |
3 Year | 13.05% | 20.60% |
5 Year | 14.10% | 25.93% |
1 Year
10.32%
10.80%
3 Year
13.05%
20.60%
5 Year
14.10%
25.93%
Holding Analysis
Equity | 62.29% | 53.77% |
Cash | 23.95% | 35.46% |
Equity
62.29%
53.77%
Cash
23.95%
35.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.33% |
ICICI Bank Ltd. | 3.10% |
Infosys Ltd. | 2.54% |
State Bank of India | 2.53% |
Bharti Airtel Ltd. | 2.36% |
Mahindra & Mahindra Ltd. | 2.01% |
Larsen & Toubro Ltd. | 1.49% |
Reliance Industries Ltd. | 1.39% |
Hindustan Unilever Ltd. | 1.36% |
PTC Industries Ltd. | 1.29% |
Name | Assets |
|---|---|
State Bank of India | 9.09% |
Reliance Industries Ltd. | 8.43% |
Premier Energies Ltd. | 5.95% |
Life Insurance Corporation of India | 4.48% |
JIO Financial Services Ltd. | 3.86% |
HDFC Life Insurance Co Ltd. | 3.32% |
ITC Ltd. | 3.01% |
Infosys Ltd. | 2.66% |
Tata Power Company Ltd. | 2.59% |
Larsen & Toubro Ltd. | 2.45% |
Fund Manager
Name | Pratik Tibrewal | Ankit A Pande |
Start Date | 01 Feb 2025 | 07 Jul 2025 |
Name
Pratik Tibrewal
Ankit A Pande
Start Date
01 Feb 2025
07 Jul 2025
About Fund
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, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs. | 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 | 30 Jun 2010 | 19 Feb 2001 |
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, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
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
30 Jun 2010
19 Feb 2001