Compare Shriram Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.37 | 1.83 |
NAV | ₹13.06 | ₹154.23 |
Fund Started | 18 Aug 2023 | 19 Feb 2001 |
Fund Size | ₹139.60 Cr | ₹4181.99 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption 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
2.37
1.83
NAV
₹13.06
₹154.23
Fund Started
18 Aug 2023
19 Feb 2001
Fund Size
₹139.60 Cr
₹4181.99 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit load of 1%, if redeemed within 15 days.
1 Year | 4.20% | 10.76% |
3 Year | - | 20.18% |
5 Year | - | 24.87% |
1 Year
4.20%
10.76%
3 Year
-
20.18%
5 Year
-
24.87%
Equity | 66.19% | 55.34% |
Cash | 18.91% | 34.22% |
Equity
66.19%
55.34%
Cash
18.91%
34.22%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 4.83% |
HDFC Bank Ltd. | 4.41% |
ICICI Bank Ltd. | 4.15% |
Bharti Airtel Ltd. | 3.68% |
State Bank of India | 3.36% |
Infosys Ltd. | 3.04% |
Axis Bank Ltd. | 2.61% |
Sun Pharmaceutical Industries Ltd. | 2.55% |
Kotak Mahindra Bank Ltd. | 2.36% |
Bajaj Finance Ltd. | 2.36% |
Reliance Industries Ltd - Partly Paid Equity | 8.84% |
State Bank of India | 7.23% |
Premier Energies Ltd. | 5.19% |
JIO Financial Services Ltd. | 3.68% |
HDFC Life Insurance Co Ltd. | 3.07% |
ICICI Bank Ltd. | 2.96% |
Kotak Mahindra Bank Ltd. | 2.95% |
ICICI Bank Ltd. | 2.95% |
Tata Consultancy Services Ltd. | 2.86% |
ITC Ltd. | 2.76% |
Name | Gargi Bhattacharyya Banerjee | Ankit A Pande |
Start Date | 04 Nov 2024 | 07 Jul 2025 |
Name
Gargi Bhattacharyya Banerjee
Ankit A Pande
Start Date
04 Nov 2024
07 Jul 2025
Description | The scheme seeks to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs / InvITs. There is no assurance that the investment objective of the Scheme will be achieved. | 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 | 18 Aug 2023 | 19 Feb 2001 |
Description
The scheme seeks to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs / InvITs. There is no assurance that the investment objective of the Scheme will be achieved.
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
18 Aug 2023
19 Feb 2001