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Compare Shriram Multi Asset Allocation Fund vs Quant Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.35 | 1.85 |
NAV | ₹12.29 | ₹142.23 |
Fund Started | 18 Aug 2023 | 19 Feb 2001 |
Fund Size | ₹146.00 Cr | ₹3416.14 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
High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.35
1.85
NAV
₹12.29
₹142.23
Fund Started
18 Aug 2023
19 Feb 2001
Fund Size
₹146.00 Cr
₹3416.14 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.
Returns
1 Year | -3.23% | 6.89% |
3 Year | - | 24.07% |
5 Year | - | 31.24% |
1 Year
-3.23%
6.89%
3 Year
-
24.07%
5 Year
-
31.24%
Holding Analysis
Equity | 65.40% | 39.59% |
Cash | 21.94% | 49.71% |
Equity
65.40%
39.59%
Cash
21.94%
49.71%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.56% |
Bharti Airtel Ltd. | 4.53% |
Reliance Industries Ltd. | 4.20% |
State Bank of India | 2.59% |
Axis Bank Ltd. | 2.56% |
Chambal Fertilisers and Chemicals Ltd. | 2.35% |
Sun Pharmaceutical Industries Ltd. | 2.32% |
Adani Ports and Special Economic Zone Ltd. | 2.25% |
ITC Ltd. | 2.15% |
HCL Technologies Ltd. | 2.10% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.53% |
JIO Financial Services Ltd. | 9.11% |
Premier Energies Ltd. | 6.91% |
Life Insurance Corporation of India | 5.61% |
HDFC Life Insurance Co Ltd. | 5.01% |
ITC Ltd. | 3.50% |
HDFC Life Insurance Co Ltd. | 3.01% |
State Bank of India | 1.98% |
Ventive Hospitality Ltd. | 1.80% |
DLF Ltd. | 1.26% |
Fund Manager
Name | Gargi Bhattacharyya Banerjee | Ankit A Pande |
Start Date | 21 Nov 2019 | 22 Aug 2023 |
Name
Gargi Bhattacharyya Banerjee
Ankit A Pande
Start Date
21 Nov 2019
22 Aug 2023
About Fund
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