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Compare Bajaj Finserv 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 | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2 | 1.84 |
NAV | ₹11.57 | ₹148.79 |
Fund Started | 13 May 2024 | 19 Feb 2001 |
Fund Size | ₹1216.11 Cr | ₹3817.56 Cr |
Exit Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2
1.84
NAV
₹11.57
₹148.79
Fund Started
13 May 2024
19 Feb 2001
Fund Size
₹1216.11 Cr
₹3817.56 Cr
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 7.48% | 7.97% |
3 Year | - | 20.59% |
5 Year | - | 25.99% |
1 Year
7.48%
7.97%
3 Year
-
20.59%
5 Year
-
25.99%
Holding Analysis
Equity | 61.76% | 53.77% |
Cash | 27.24% | 35.46% |
Equity
61.76%
53.77%
Cash
27.24%
35.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.13% |
State Bank of India | 4.11% |
Hindustan Unilever Ltd. | 3.68% |
ITC Ltd. | 3.52% |
Indus Towers Ltd. | 3.04% |
Infosys Ltd. | 2.85% |
Indian Bank | 2.49% |
Tata Consultancy Services Ltd. | 2.15% |
Tata Steel Ltd. | 1.97% |
GAIL (India) Ltd. | 1.92% |
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 | Sorbh Gupta | Ankit A Pande |
Start Date | 06 Feb 2024 | 02 Feb 2024 |
Name
Sorbh Gupta
Ankit A Pande
Start Date
06 Feb 2024
02 Feb 2024
About Fund
Description | The scheme seeks to generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in 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 | 13 May 2024 | 19 Feb 2001 |
Description
The scheme seeks to generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in 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
13 May 2024
19 Feb 2001