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Compare Quant Multi Asset Fund vs UTI Multi Asset Allocation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.86 | 1.73 |
NAV | ₹141.34 | ₹73.95 |
Fund Started | 19 Feb 2001 | 21 Oct 2008 |
Fund Size | ₹3570.31 Cr | ₹5890.21 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
High
Very High
Rating
4.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.86
1.73
NAV
₹141.34
₹73.95
Fund Started
19 Feb 2001
21 Oct 2008
Fund Size
₹3570.31 Cr
₹5890.21 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 6.23% | 4.02% |
3 Year | 21.52% | 19.41% |
5 Year | 27.27% | 15.71% |
1 Year
6.23%
4.02%
3 Year
21.52%
19.41%
5 Year
27.27%
15.71%
Holding Analysis
Equity | 50.36% | 62.52% |
Cash | 38.02% | 23.06% |
Equity
50.36%
62.52%
Cash
38.02%
23.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
JIO Financial Services Ltd. | 9.93% |
Nifty 50 | 8.87% |
Premier Energies Ltd. | 6.61% |
Life Insurance Corporation of India | 5.47% |
HDFC Life Insurance Co Ltd. | 5.12% |
ITC Ltd. | 3.33% |
HDFC Life Insurance Co Ltd. | 2.92% |
DLF Ltd. | 1.88% |
Ventive Hospitality Ltd. | 1.52% |
DLF Ltd. | 1.26% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.87% |
Bharti Airtel Ltd. | 2.95% |
HDFC Bank Ltd. | 2.63% |
Infosys Ltd. | 2.58% |
Sun Pharmaceutical Industries Ltd. | 2.42% |
HCL Technologies Ltd. | 2.39% |
Tata Consultancy Services Ltd. | 2.26% |
ITC Ltd. | 2.26% |
Persistent Systems Ltd. | 2.26% |
Reliance Industries Ltd. | 2.06% |
Fund Manager
Name | Ankit A Pande | Sunil Madhukar Patil |
Start Date | 22 Aug 2023 | 12 Dec 2022 |
Name
Ankit A Pande
Sunil Madhukar Patil
Start Date
22 Aug 2023
12 Dec 2022
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 achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. |
Launch Date | 19 Feb 2001 | 21 Oct 2008 |
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 achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically.
Launch Date
19 Feb 2001
21 Oct 2008
