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Compare LIC MF 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 | ₹200 | ₹1000 |
Expense Ratio | 2.14 | 1.84 |
NAV | ₹12.03 | ₹153.16 |
Fund Started | 24 Jan 2025 | 19 Feb 2001 |
Fund Size | ₹802.27 Cr | ₹4056.73 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹200
₹1000
Expense Ratio
2.14
1.84
NAV
₹12.03
₹153.16
Fund Started
24 Jan 2025
19 Feb 2001
Fund Size
₹802.27 Cr
₹4056.73 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | - | 12.90% |
3 Year | - | 20.35% |
5 Year | - | 25.87% |
1 Year
-
12.90%
3 Year
-
20.35%
5 Year
-
25.87%
Holding Analysis
Equity | 67.39% | 56.77% |
Cash | 22.89% | 33.07% |
Equity
67.39%
56.77%
Cash
22.89%
33.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 2.52% |
Axis Bank Ltd. | 1.84% |
ITC Ltd. | 1.77% |
HDFC Bank Ltd. | 1.62% |
Kotak Mahindra Bank Ltd. | 1.61% |
Grasim Industries Ltd. | 1.55% |
Allied Blenders And Distillers Ltd. | 1.51% |
State Bank of India | 1.49% |
MOIL Ltd. | 1.46% |
Larsen & Toubro Ltd. | 1.39% |
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 | Nikhil Rungta | Ankit A Pande |
Start Date | 01 Jul 2024 | 11 May 2020 |
Name
Nikhil Rungta
Ankit A Pande
Start Date
01 Jul 2024
11 May 2020
About Fund
Description | The scheme is to generate long term capital appreciation by investing in diversified portfolio of equity & equity related instruments, debt & money market instruments and units of Gold Exchange Traded Funds (ETFs). | 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 | 24 Jan 2025 | 19 Feb 2001 |
Description
The scheme is to generate long term capital appreciation by investing in diversified portfolio of equity & equity related instruments, debt & money market instruments and units of Gold Exchange Traded Funds (ETFs).
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
24 Jan 2025
19 Feb 2001