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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 | ₹33.83 | ₹73.41 |
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
₹33.83
₹73.41
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 | 9.41% | 3.32% |
3 Year | 11.81% | 18.23% |
5 Year | 10.55% | 15.15% |
1 Year
9.41%
3.32%
3 Year
11.81%
18.23%
5 Year
10.55%
15.15%
Holding Analysis
Equity | 0.00% | 62.52% |
Cash | 100.00% | 23.06% |
Equity
0.00%
62.52%
Cash
100.00%
23.06%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.87% |
Bharti Airtel Ltd. | 2.95% |
HDFC Bank Ltd. | 2.63% |
Infosys Ltd. | 2.58% |
Sun Pharmaceutical Industries Ltd. | 2.42% |
HCL Technologies Ltd. | 2.39% |
Tata Consultancy Services Ltd. | 2.26% |
ITC Ltd. | 2.26% |
Persistent Systems Ltd. | 2.26% |
Reliance Industries Ltd. | 2.06% |
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 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 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 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 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
