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Compare HDFC Multi Asset 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 | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.88 | 1.85 |
NAV | ₹74.64 | ₹151.31 |
Fund Started | 11 Jul 2005 | 19 Feb 2001 |
Fund Size | ₹4929.88 Cr | ₹3817.56 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1%, if redeemed within 15 days. |
Risk
High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.88
1.85
NAV
₹74.64
₹151.31
Fund Started
11 Jul 2005
19 Feb 2001
Fund Size
₹4929.88 Cr
₹3817.56 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 10.15% | 11.07% |
3 Year | 15.07% | 20.75% |
5 Year | 15.92% | 25.95% |
1 Year
10.15%
11.07%
3 Year
15.07%
20.75%
5 Year
15.92%
25.95%
Holding Analysis
Equity | 48.17% | 53.77% |
Cash | 38.57% | 35.46% |
Equity
48.17%
53.77%
Cash
38.57%
35.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.09% |
Reliance Industries Ltd. | 5.58% |
HDFC Bank Ltd. | 4.98% |
Bharti Airtel Ltd. | 2.79% |
State Bank of India | 2.65% |
Infosys Ltd. | 1.71% |
Cipla Ltd. | 1.63% |
Axis Bank Ltd. | 1.61% |
Maruti Suzuki India Ltd. | 1.60% |
Hyundai Motor India Ltd. | 1.57% |
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 | Anil Bamboli | Ankit A Pande |
Start Date | 16 Apr 2021 | 07 Jul 2025 |
Name
Anil Bamboli
Ankit A Pande
Start Date
16 Apr 2021
07 Jul 2025
About Fund
Description | The Scheme seeks to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold. | 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 | 11 Jul 2005 | 19 Feb 2001 |
Description
The Scheme seeks to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold.
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
11 Jul 2005
19 Feb 2001