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Compare Mirae Asset 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 | ₹99 | ₹1000 |
Expense Ratio | 1.94 | 1.83 |
NAV | ₹12.67 | ₹149.96 |
Fund Started | 10 Jan 2024 | 19 Feb 2001 |
Fund Size | ₹2370.69 Cr | ₹3817.56 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹99
₹1000
Expense Ratio
1.94
1.83
NAV
₹12.67
₹149.96
Fund Started
10 Jan 2024
19 Feb 2001
Fund Size
₹2370.69 Cr
₹3817.56 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 11.16% | 8.83% |
3 Year | - | 21.44% |
5 Year | - | 26.33% |
1 Year
11.16%
8.83%
3 Year
-
21.44%
5 Year
-
26.33%
Holding Analysis
Equity | 51.24% | 53.77% |
Cash | 32.30% | 35.46% |
Equity
51.24%
53.77%
Cash
32.30%
35.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.34% |
State Bank of India | 3.08% |
ICICI Bank Ltd. | 2.71% |
Bharti Airtel Ltd. | 1.95% |
ITC Ltd. | 1.84% |
Reliance Industries Ltd. | 1.81% |
Infosys Ltd. | 1.70% |
Larsen & Toubro Ltd. | 1.65% |
Eternal Ltd. | 1.48% |
Mahindra & Mahindra Ltd. | 1.43% |
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 | Basant Bafna | Ankit A Pande |
Start Date | 14 Feb 2025 | 07 Jul 2025 |
Name
Basant Bafna
Ankit A Pande
Start Date
14 Feb 2025
07 Jul 2025
About Fund
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing in equity and equity related securities, Debt and money market instruments, Gold ETFs, Silver ETFs and Exchange Traded Commodity Derivatives. | 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 | 10 Jan 2024 | 19 Feb 2001 |
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing in equity and equity related securities, Debt and money market instruments, Gold ETFs, Silver ETFs and Exchange Traded Commodity Derivatives.
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
10 Jan 2024
19 Feb 2001