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Compare Groww 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 | High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.28 | 1.84 |
NAV | ₹10.27 | ₹153.45 |
Fund Started | 10 Sep 2025 | 19 Feb 2001 |
Fund Size | ₹305.21 Cr | ₹4056.73 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.28
1.84
NAV
₹10.27
₹153.45
Fund Started
10 Sep 2025
19 Feb 2001
Fund Size
₹305.21 Cr
₹4056.73 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | - | 10.26% |
3 Year | - | 19.71% |
5 Year | - | 25.23% |
1 Year
-
10.26%
3 Year
-
19.71%
5 Year
-
25.23%
Holding Analysis
Equity | 41.90% | 56.77% |
Cash | 46.64% | 33.07% |
Equity
41.90%
56.77%
Cash
46.64%
33.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 6.59% |
Tata Consultancy Services Ltd. | 6.51% |
Titan Company Ltd. | 6.05% |
HDFC Bank Ltd. | 4.71% |
ITC Ltd. | 4.40% |
Indusind Bank Ltd. | 3.04% |
Reliance Industries Ltd. | 2.96% |
ICICI Bank Ltd. | 2.28% |
Bharti Airtel Ltd. | 1.66% |
Larsen & Toubro Ltd. | 1.66% |
Name | Assets |
|---|---|
State Bank of India | 9.19% |
Reliance Industries Ltd. | 8.64% |
Larsen & Toubro Ltd. | 6.56% |
Premier Energies Ltd. | 6.00% |
Life Insurance Corporation of India | 4.19% |
JIO Financial Services Ltd. | 3.80% |
HDFC Life Insurance Co Ltd. | 3.03% |
ITC Ltd. | 2.96% |
Tata Power Company Ltd. | 2.54% |
Hindustan Unilever Ltd. | 1.61% |
Fund Manager
Name | Paras Matalia | Ankit A Pande |
Start Date | 10 Sep 2025 | 07 Jul 2025 |
Name
Paras Matalia
Ankit A Pande
Start Date
10 Sep 2025
07 Jul 2025
About Fund
Description | The schemes seeks to achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments, Debt & Money market instruments, Commodities 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 | 10 Sep 2025 | 19 Feb 2001 |
Description
The schemes seeks to achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments, Debt & Money market instruments, Commodities 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
10 Sep 2025
19 Feb 2001