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Compare Bandhan 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 | ₹100 | ₹1000 |
Expense Ratio | 1.91 | 1.83 |
NAV | ₹13.41 | ₹154.80 |
Fund Started | 10 Jan 2024 | 19 Feb 2001 |
Fund Size | ₹2522.53 Cr | ₹4181.99 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,0.5% 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
₹100
₹1000
Expense Ratio
1.91
1.83
NAV
₹13.41
₹154.80
Fund Started
10 Jan 2024
19 Feb 2001
Fund Size
₹2522.53 Cr
₹4181.99 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 14.30% | 11.68% |
3 Year | - | 19.97% |
5 Year | - | 25.02% |
1 Year
14.30%
11.68%
3 Year
-
19.97%
5 Year
-
25.02%
Holding Analysis
Equity | 50.72% | 55.34% |
Cash | 43.65% | 34.22% |
Equity
50.72%
55.34%
Cash
43.65%
34.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.61% |
Reliance Industries Ltd. | 4.00% |
ICICI Bank Ltd. | 2.52% |
Tata Consultancy Services Ltd. | 2.01% |
Axis Bank Ltd. | 1.84% |
Infosys Ltd. | 1.67% |
Bharti Airtel Ltd. | 1.60% |
NMDC Ltd. | 1.52% |
Info Edge (India) Ltd. | 1.46% |
Kotak Mahindra Bank Ltd. | 1.26% |
Name | Assets |
|---|---|
Reliance Industries Ltd - Partly Paid Equity | 8.84% |
State Bank of India | 7.23% |
Premier Energies Ltd. | 5.19% |
JIO Financial Services Ltd. | 3.68% |
HDFC Life Insurance Co Ltd. | 3.07% |
ICICI Bank Ltd. | 2.96% |
Kotak Mahindra Bank Ltd. | 2.95% |
ICICI Bank Ltd. | 2.95% |
Tata Consultancy Services Ltd. | 2.86% |
ITC Ltd. | 2.76% |
Fund Manager
Name | Daylynn Gerard Paul Pinto | Ankit A Pande |
Start Date | 10 Jan 2024 | 07 Jul 2025 |
Name
Daylynn Gerard Paul Pinto
Ankit A Pande
Start Date
10 Jan 2024
07 Jul 2025
About Fund
Description | The Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver 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 | 10 Jan 2024 | 19 Feb 2001 |
Description
The Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver 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
10 Jan 2024
19 Feb 2001