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Compare Samco 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 | NA | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹250 | ₹1000 |
Expense Ratio | 2.13 | 1.83 |
NAV | ₹11.84 | ₹149.96 |
Fund Started | 04 Dec 2024 | 19 Feb 2001 |
Fund Size | ₹338.30 Cr | ₹3817.56 Cr |
Exit Load | For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months | Exit load of 1%, if redeemed within 15 days. |
Risk
NA
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹1000
Expense Ratio
2.13
1.83
NAV
₹11.84
₹149.96
Fund Started
04 Dec 2024
19 Feb 2001
Fund Size
₹338.30 Cr
₹3817.56 Cr
Exit Load
For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | - | 8.83% |
3 Year | - | 21.44% |
5 Year | - | 26.33% |
1 Year
-
8.83%
3 Year
-
21.44%
5 Year
-
26.33%
Holding Analysis
Equity | 8.73% | 53.77% |
Cash | 55.61% | 35.46% |
Equity
8.73%
53.77%
Cash
55.61%
35.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Marathon Nextgen Realty Ltd. | 2.11% |
Religare Enterprises Ltd. | 1.86% |
Vikran Engineering Ltd. | 1.45% |
Manappuram Finance Ltd. | 0.83% |
Shree Cement Ltd. | 0.67% |
ICICI Bank Ltd. | 0.62% |
Eicher Motors Ltd. | 0.60% |
HDFC Life Insurance Co Ltd. | 0.58% |
Bajaj Finance Ltd. | 0.57% |
SBI Life Insurance Company Ltd. | 0.54% |
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 | Umeshkumar Mehta | Ankit A Pande |
Start Date | 05 Jun 2025 | 07 Jul 2025 |
Name
Umeshkumar Mehta
Ankit A Pande
Start Date
05 Jun 2025
07 Jul 2025
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs. | 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 | 04 Dec 2024 | 19 Feb 2001 |
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
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
04 Dec 2024
19 Feb 2001