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Compare Quant Multi Asset Fund vs ICICI Prudential Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.86 | 1.38 |
NAV | ₹141.30 | ₹752.51 |
Fund Started | 19 Feb 2001 | 07 Oct 2002 |
Fund Size | ₹3666.25 Cr | ₹63001.13 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. |
Risk
High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.86
1.38
NAV
₹141.30
₹752.51
Fund Started
19 Feb 2001
07 Oct 2002
Fund Size
₹3666.25 Cr
₹63001.13 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Returns
1 Year | 8.08% | 9.34% |
3 Year | 20.04% | 18.53% |
5 Year | 25.07% | 23.10% |
1 Year
8.08%
9.34%
3 Year
20.04%
18.53%
5 Year
25.07%
23.10%
Holding Analysis
Equity | 48.86% | 54.07% |
Cash | 39.88% | 31.37% |
Equity
48.86%
54.07%
Cash
39.88%
31.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 8.64% |
Premier Energies Ltd. | 6.26% |
Reliance Industries Ltd. | 5.88% |
JIO Financial Services Ltd. | 5.34% |
Life Insurance Corporation of India | 4.90% |
HDFC Life Insurance Co Ltd. | 3.46% |
ITC Ltd. | 3.21% |
Tata Power Company Ltd. | 2.76% |
DLF Ltd. | 1.72% |
Ventive Hospitality Ltd. | 1.69% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.76% |
Reliance Industries Ltd. | 3.66% |
Maruti Suzuki India Ltd. | 3.05% |
Larsen & Toubro Ltd. | 2.68% |
HDFC Bank Ltd. | 2.37% |
Axis Bank Ltd. | 2.30% |
Interglobe Aviation Ltd. | 2.10% |
SBI Cards And Payment Services Ltd. | 2.08% |
Infosys Ltd. | 1.98% |
NTPC Ltd. | 1.93% |
Fund Manager
Name | Ankit A Pande | Sri Sharma |
Start Date | 22 Aug 2023 | 30 Apr 2021 |
Name
Ankit A Pande
Sri Sharma
Start Date
22 Aug 2023
30 Apr 2021
About Fund
Description | The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. | The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. |
Launch Date | 19 Feb 2001 | 07 Oct 2002 |
Description
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Launch Date
19 Feb 2001
07 Oct 2002
