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Compare Sundaram 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 | High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.83 | 1.84 |
NAV | ₹13.11 | ₹151.43 |
Fund Started | 05 Jan 2024 | 19 Feb 2001 |
Fund Size | ₹2925.07 Cr | ₹4056.73 Cr |
Exit Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.83
1.84
NAV
₹13.11
₹151.43
Fund Started
05 Jan 2024
19 Feb 2001
Fund Size
₹2925.07 Cr
₹4056.73 Cr
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 16.54% | 12.76% |
3 Year | - | 20.03% |
5 Year | - | 25.54% |
1 Year
16.54%
12.76%
3 Year
-
20.03%
5 Year
-
25.54%
Holding Analysis
Equity | 59.97% | 56.77% |
Cash | 30.01% | 33.07% |
Equity
59.97%
56.77%
Cash
30.01%
33.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.56% |
ICICI Bank Ltd. | 4.43% |
Bharti Airtel Ltd. | 4.08% |
Mahindra & Mahindra Ltd. | 3.77% |
Reliance Industries Ltd. | 3.58% |
Larsen & Toubro Ltd. | 3.49% |
Kotak Mahindra Bank Ltd. | 2.36% |
Axis Bank Ltd. | 1.84% |
State Bank of India | 1.68% |
Bajaj Finance Ltd. | 1.67% |
Name | Assets |
|---|---|
State Bank of India | 9.19% |
Reliance Industries Ltd. | 8.64% |
Larsen & Toubro Ltd. | 6.56% |
Premier Energies Ltd. | 6.00% |
Life Insurance Corporation of India | 4.19% |
JIO Financial Services Ltd. | 3.80% |
HDFC Life Insurance Co Ltd. | 3.03% |
ITC Ltd. | 2.96% |
Tata Power Company Ltd. | 2.54% |
Hindustan Unilever Ltd. | 1.61% |
Fund Manager
Name | Dwijendra Srivastava | Ankit A Pande |
Start Date | 02 Jul 2025 | 07 Jul 2025 |
Name
Dwijendra Srivastava
Ankit A Pande
Start Date
02 Jul 2025
07 Jul 2025
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs. | 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 | 05 Jan 2024 | 19 Feb 2001 |
Description
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs.
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
05 Jan 2024
19 Feb 2001