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Compare Mahindra Manulife 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 | ₹500 | ₹1000 |
Expense Ratio | 1.95 | 1.84 |
NAV | ₹13.06 | ₹151.43 |
Fund Started | 20 Feb 2024 | 19 Feb 2001 |
Fund Size | ₹764.15 Cr | ₹4056.73 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 3 months. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.95
1.84
NAV
₹13.06
₹151.43
Fund Started
20 Feb 2024
19 Feb 2001
Fund Size
₹764.15 Cr
₹4056.73 Cr
Exit Load
Exit load of 0.5%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 17.63% | 12.76% |
3 Year | - | 20.03% |
5 Year | - | 25.54% |
1 Year
17.63%
12.76%
3 Year
-
20.03%
5 Year
-
25.54%
Holding Analysis
Equity | 55.80% | 56.77% |
Cash | 18.57% | 33.07% |
Equity
55.80%
56.77%
Cash
18.57%
33.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.61% |
ICICI Bank Ltd. | 3.06% |
Bharti Airtel Ltd. | 2.49% |
State Bank of India | 2.13% |
Reliance Industries Ltd. | 1.98% |
Divi's Laboratories Ltd. | 1.95% |
Mahindra & Mahindra Ltd. | 1.67% |
Axis Bank Ltd. | 1.53% |
Infosys Ltd. | 1.48% |
ITC Ltd. | 1.45% |
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 | Renjith Sivaram Radhakrishnan | Ankit A Pande |
Start Date | 31 May 2024 | 07 Jul 2025 |
Name
Renjith Sivaram Radhakrishnan
Ankit A Pande
Start Date
31 May 2024
07 Jul 2025
About Fund
Description | The Scheme seek to generate long-term capital appreciation and income by investing in equity and equity related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. | 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 | 20 Feb 2024 | 19 Feb 2001 |
Description
The Scheme seek to generate long-term capital appreciation and income by investing in equity and equity related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time.
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
20 Feb 2024
19 Feb 2001