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Compare Quantum Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2 | 1.85 |
NAV | ₹12.07 | ₹150.84 |
Fund Started | 19 Feb 2024 | 19 Feb 2001 |
Fund Size | ₹40.31 Cr | ₹3817.56 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2
1.85
NAV
₹12.07
₹150.84
Fund Started
19 Feb 2024
19 Feb 2001
Fund Size
₹40.31 Cr
₹3817.56 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 9.38% | 8.99% |
3 Year | - | 21.49% |
5 Year | - | 26.45% |
1 Year
9.38%
8.99%
3 Year
-
21.49%
5 Year
-
26.45%
Holding Analysis
Equity | 47.32% | 53.77% |
Cash | 19.06% | 35.46% |
Equity
47.32%
53.77%
Cash
19.06%
35.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.91% |
State Bank of India | 2.35% |
Hero Motocorp Ltd. | 2.29% |
ICICI Prudential Life Insurance Company Ltd. | 2.22% |
Infosys Ltd. | 2.09% |
Kotak Mahindra Bank Ltd. | 2.04% |
ICICI Bank Ltd. | 2.02% |
Tata Consultancy Services Ltd. | 1.92% |
Nuvoco Vistas Corporation Ltd. | 1.79% |
Bharti Airtel Ltd. | 1.68% |
Name | Assets |
|---|---|
State Bank of India | 9.09% |
Reliance Industries Ltd. | 8.43% |
Premier Energies Ltd. | 5.95% |
Life Insurance Corporation of India | 4.48% |
JIO Financial Services Ltd. | 3.86% |
HDFC Life Insurance Co Ltd. | 3.32% |
ITC Ltd. | 3.01% |
Infosys Ltd. | 2.66% |
Tata Power Company Ltd. | 2.59% |
Larsen & Toubro Ltd. | 2.45% |
Fund Manager
Name | Pankaj Pathak | Ankit A Pande |
Start Date | 19 Feb 2024 | 07 Jul 2025 |
Name
Pankaj Pathak
Ankit A Pande
Start Date
19 Feb 2024
07 Jul 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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 19 Feb 2024 | 19 Feb 2001 |
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
19 Feb 2024
19 Feb 2001