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Compare Quantum Multi Asset Fund of Funds 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 | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.47 | 1.73 |
NAV | ₹34.11 | ₹74.35 |
Fund Started | 01 Apr 2017 | 21 Oct 2008 |
Fund Size | ₹67.07 Cr | ₹5902.09 Cr |
Exit Load | Exit load of 1% if redeemed within 90 days | Exit load of 1%, if redeemed within 30 days. |
Risk
High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.47
1.73
NAV
₹34.11
₹74.35
Fund Started
01 Apr 2017
21 Oct 2008
Fund Size
₹67.07 Cr
₹5902.09 Cr
Exit Load
Exit load of 1% if redeemed within 90 days
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 7.94% | 1.83% |
3 Year | 12.30% | 18.69% |
5 Year | 10.75% | 15.48% |
1 Year
7.94%
1.83%
3 Year
12.30%
18.69%
5 Year
10.75%
15.48%
Holding Analysis
Equity | 0.00% | 61.76% |
Cash | 100.00% | 25.13% |
Equity
0.00%
61.76%
Cash
100.00%
25.13%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.95% |
Bharti Airtel Ltd. | 2.86% |
HDFC Bank Ltd. | 2.69% |
Sun Pharmaceutical Industries Ltd. | 2.46% |
Infosys Ltd. | 2.44% |
ITC Ltd. | 2.35% |
HCL Technologies Ltd. | 2.15% |
Tata Consultancy Services Ltd. | 2.02% |
Reliance Industries Ltd. | 1.91% |
Bajaj Finserv Ltd. | 1.87% |
Fund Manager
Name | Chirag Mehta | Sunil Madhukar Patil |
Start Date | 16 Oct 2023 | 12 Dec 2022 |
Name
Chirag Mehta
Sunil Madhukar Patil
Start Date
16 Oct 2023
12 Dec 2022
About Fund
Description | The scheme seeks to generate capital appreciation and income by investing in Equity oriented schemes, debt oriented schemes and Gold based schemes of Quantum Mutual Fund. | 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 | 01 Apr 2017 | 21 Oct 2008 |
Description
The scheme seeks to generate capital appreciation and income by investing in Equity oriented schemes, debt oriented schemes and Gold based schemes of Quantum Mutual Fund.
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
01 Apr 2017
21 Oct 2008
