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Compare HDFC Asset Allocator FoF vs Quant Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.16 | 1.85 |
NAV | ₹18.14 | ₹140.83 |
Fund Started | 16 Apr 2021 | 19 Feb 2001 |
Fund Size | ₹4045.96 Cr | ₹3416.14 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
High
High
Rating
4.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.16
1.85
NAV
₹18.14
₹140.83
Fund Started
16 Apr 2021
19 Feb 2001
Fund Size
₹4045.96 Cr
₹3416.14 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 10.61% | 6.36% |
3 Year | 18.31% | 24.06% |
5 Year | - | 31.26% |
1 Year
10.61%
6.36%
3 Year
18.31%
24.06%
5 Year
-
31.26%
Holding Analysis
Equity | 0.00% | 39.59% |
Cash | 100.00% | 49.71% |
Equity
0.00%
39.59%
Cash
100.00%
49.71%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.53% |
JIO Financial Services Ltd. | 9.11% |
Premier Energies Ltd. | 6.91% |
Life Insurance Corporation of India | 5.61% |
HDFC Life Insurance Co Ltd. | 5.01% |
ITC Ltd. | 3.50% |
HDFC Life Insurance Co Ltd. | 3.01% |
State Bank of India | 1.98% |
Ventive Hospitality Ltd. | 1.80% |
DLF Ltd. | 1.26% |
Fund Manager
Name | Anil Bamboli | Ankit A Pande |
Start Date | 16 Apr 2021 | 22 Aug 2023 |
Name
Anil Bamboli
Ankit A Pande
Start Date
16 Apr 2021
22 Aug 2023
About Fund
Description | The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes. | 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 | 16 Apr 2021 | 19 Feb 2001 |
Description
The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.
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
16 Apr 2021
19 Feb 2001