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Compare Quantum Multi Asset Allocation Fund vs Nippon India Multi - Asset Omni FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2 | 1.1 |
NAV | ₹12.15 | ₹22.54 |
Fund Started | 19 Feb 2024 | 18 Jan 2021 |
Fund Size | ₹48.38 Cr | ₹1477.22 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2
1.1
NAV
₹12.15
₹22.54
Fund Started
19 Feb 2024
18 Jan 2021
Fund Size
₹48.38 Cr
₹1477.22 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
Returns
1 Year | 10.96% | 11.64% |
3 Year | - | 19.12% |
5 Year | - | - |
1 Year
10.96%
11.64%
3 Year
-
19.12%
5 Year
-
-
Holding Analysis
Equity | 47.98% | 0.00% |
Cash | 16.45% | 99.97% |
Equity
47.98%
0.00%
Cash
16.45%
99.97%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.41% |
State Bank of India | 2.71% |
Kotak Mahindra Bank Ltd. | 2.17% |
ICICI Bank Ltd. | 2.16% |
Hero Motocorp Ltd. | 2.13% |
Infosys Ltd. | 2.09% |
Nuvoco Vistas Corporation Ltd. | 2.03% |
Tata Consultancy Services Ltd. | 1.99% |
Axis Bank Ltd. | 1.88% |
ICICI Prudential Life Insurance Company Ltd. | 1.84% |
-
Fund Manager
Name | Pankaj Pathak | Ashutosh Bhargava |
Start Date | 19 Feb 2024 | 10 Feb 2025 |
Name
Pankaj Pathak
Ashutosh Bhargava
Start Date
19 Feb 2024
10 Feb 2025
About Fund
Description | The Scheme is to generate long term capital appreciation / income by investing in Diversified portfolio of Equity & Equity Related Instruments, Debt & Money Market Instruments and Gold Related Instruments. | The scheme seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund. |
Launch Date | 19 Feb 2024 | 18 Jan 2021 |
Description
The Scheme is to generate long term capital appreciation / income by investing in Diversified portfolio of Equity & Equity Related Instruments, Debt & Money Market Instruments and Gold Related Instruments.
The scheme seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund.
Launch Date
19 Feb 2024
18 Jan 2021