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Compare HSBC Multi Asset Active FoF 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 | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.44 | 1.83 |
NAV | ₹38.62 | ₹154.88 |
Fund Started | 09 Apr 2014 | 19 Feb 2001 |
Fund Size | ₹71.42 Cr | ₹4181.99 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.44
1.83
NAV
₹38.62
₹154.88
Fund Started
09 Apr 2014
19 Feb 2001
Fund Size
₹71.42 Cr
₹4181.99 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 9.01% | 11.68% |
3 Year | 15.40% | 19.97% |
5 Year | 14.23% | 25.02% |
1 Year
9.01%
11.68%
3 Year
15.40%
19.97%
5 Year
14.23%
25.02%
Holding Analysis
Equity | 0.00% | 55.34% |
Cash | 100.00% | 34.22% |
Equity
0.00%
55.34%
Cash
100.00%
34.22%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
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 | Sonal Gupta | Ankit A Pande |
Start Date | 28 Mar 2025 | 07 Jul 2025 |
Name
Sonal Gupta
Ankit A Pande
Start Date
28 Mar 2025
07 Jul 2025
About Fund
Description | The scheme seeks to generate long-term capital growth and generate income by investing in Equity, Debt & commodity-based schemes (including Gold /Silver ETFs) and money market 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 | 09 Apr 2014 | 19 Feb 2001 |
Description
The scheme seeks to generate long-term capital growth and generate income by investing in Equity, Debt & commodity-based schemes (including Gold /Silver ETFs) and money market 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
09 Apr 2014
19 Feb 2001