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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 | 1.89 | 1.41 |
NAV | ₹132.90 | ₹732.65 |
Fund Started | 19 Feb 2001 | 07 Oct 2002 |
Fund Size | ₹3182.56 Cr | ₹55360.32 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
1.89
1.41
NAV
₹132.90
₹732.65
Fund Started
19 Feb 2001
07 Oct 2002
Fund Size
₹3182.56 Cr
₹55360.32 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 | 4.18% | 12.31% |
3 Year | 18.47% | 19.06% |
5 Year | 31.10% | 26.20% |
1 Year
4.18%
12.31%
3 Year
18.47%
19.06%
5 Year
31.10%
26.20%
Holding Analysis
Equity | 54.21% | 50.59% |
Cash | 35.85% | 35.02% |
Equity
54.21%
50.59%
Cash
35.85%
35.02%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.75% |
Larsen & Toubro Ltd. | 8.36% |
JIO Financial Services Ltd. | 7.76% |
Bajaj Finserv Ltd. | 6.65% |
Premier Energies Ltd. | 6.56% |
Life Insurance Corporation of India | 5.04% |
Avenue Supermarts Ltd. | 3.80% |
NTPC Ltd. | 2.42% |
Ventive Hospitality Ltd. | 1.78% |
Oil And Natural Gas Corporation Ltd. | 1.03% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.37% |
Maruti Suzuki India Ltd. | 3.71% |
HDFC Bank Ltd. | 3.32% |
Reliance Industries Ltd. | 3.07% |
SBI Cards And Payment Services Ltd. | 2.70% |
Larsen & Toubro Ltd. | 2.50% |
NTPC Ltd. | 2.23% |
Avenue Supermarts Ltd. | 1.89% |
Interglobe Aviation Ltd. | 1.87% |
Axis Bank Ltd. | 1.74% |
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