Products
Platform
Research
Market
Learn
IPO
Compare Quantum Multi Asset Allocation Fund vs UTI 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 | ₹500 |
Expense Ratio | 2 | 1.72 |
NAV | ₹12.11 | ₹79.18 |
Fund Started | 19 Feb 2024 | 21 Oct 2008 |
Fund Size | ₹48.38 Cr | ₹6375.80 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2
1.72
NAV
₹12.11
₹79.18
Fund Started
19 Feb 2024
21 Oct 2008
Fund Size
₹48.38 Cr
₹6375.80 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 11.34% | 10.55% |
3 Year | - | 19.84% |
5 Year | - | 15.77% |
1 Year
11.34%
10.55%
3 Year
-
19.84%
5 Year
-
15.77%
Holding Analysis
Equity | 47.98% | 64.91% |
Cash | 16.45% | 25.63% |
Equity
47.98%
64.91%
Cash
16.45%
25.63%
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% |
Name | Assets |
|---|---|
ITC Ltd. | 2.75% |
Infosys Ltd. | 2.36% |
Bharti Airtel Ltd. | 2.22% |
HDFC Bank Ltd. | 2.12% |
Nestle India Ltd. | 2.09% |
Tata Consultancy Services Ltd. | 2.07% |
State Bank of India | 2.00% |
Asian Paints Ltd. | 1.95% |
Dixon Technologies (India) Ltd. | 1.85% |
HCL Technologies Ltd. | 1.79% |
Fund Manager
Name | Pankaj Pathak | Sunil Madhukar Patil |
Start Date | 19 Feb 2024 | 12 Dec 2022 |
Name
Pankaj Pathak
Sunil Madhukar Patil
Start Date
19 Feb 2024
12 Dec 2022
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 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 2024 | 21 Oct 2008 |
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 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 2024
21 Oct 2008