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Compare Quantum Multi Asset Fund of Funds vs ICICI Prudential Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.47 | 1.41 |
NAV | ₹33.44 | ₹736.01 |
Fund Started | 01 Apr 2017 | 07 Oct 2002 |
Fund Size | ₹61.99 Cr | ₹55360.32 Cr |
Exit Load | Exit load of 1% if redeemed within 90 days | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. |
Risk
NA
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.47
1.41
NAV
₹33.44
₹736.01
Fund Started
01 Apr 2017
07 Oct 2002
Fund Size
₹61.99 Cr
₹55360.32 Cr
Exit Load
Exit load of 1% if redeemed within 90 days
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Returns
1 Year | 13.17% | 13.10% |
3 Year | 12.75% | 19.26% |
5 Year | 12.55% | 26.24% |
1 Year
13.17%
13.10%
3 Year
12.75%
19.26%
5 Year
12.55%
26.24%
Holding Analysis
Equity | 0.00% | 50.59% |
Cash | 100.00% | 35.02% |
Equity
0.00%
50.59%
Cash
100.00%
35.02%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
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 | Chirag Mehta | Sri Sharma |
Start Date | 16 Oct 2023 | 30 Apr 2021 |
Name
Chirag Mehta
Sri Sharma
Start Date
16 Oct 2023
30 Apr 2021
About Fund
Description | The scheme seeks to generate modest capital appreciation while trying to reduce risk (by diversifying risks across asset classes) from a combined portfolio of equity, debt / money markets and Gold schemes of Quantum Mutual Fund. | 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 | 01 Apr 2017 | 07 Oct 2002 |
Description
The scheme seeks to generate modest capital appreciation while trying to reduce risk (by diversifying risks across asset classes) from a combined portfolio of equity, debt / money markets and Gold schemes of Quantum Mutual Fund.
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
01 Apr 2017
07 Oct 2002