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Compare Tata 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 | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.83 | 1.84 |
NAV | ₹24.85 | ₹151.66 |
Fund Started | 14 Feb 2020 | 19 Feb 2001 |
Fund Size | ₹4478.75 Cr | ₹4056.73 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.83
1.84
NAV
₹24.85
₹151.66
Fund Started
14 Feb 2020
19 Feb 2001
Fund Size
₹4478.75 Cr
₹4056.73 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 13.31% | 14.06% |
3 Year | 15.17% | 20.55% |
5 Year | 16.20% | 25.64% |
1 Year
13.31%
14.06%
3 Year
15.17%
20.55%
5 Year
16.20%
25.64%
Holding Analysis
Equity | 57.22% | 56.77% |
Cash | 31.41% | 33.07% |
Equity
57.22%
56.77%
Cash
31.41%
33.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.86% |
Reliance Industries Ltd. | 4.30% |
ICICI Bank Ltd. | 3.74% |
Bharti Airtel Ltd. | 3.28% |
State Bank of India | 2.75% |
Infosys Ltd. | 2.23% |
Axis Bank Ltd. | 2.13% |
Kotak Mahindra Bank Ltd. | 1.63% |
Larsen & Toubro Ltd. | 1.55% |
The Federal Bank Ltd. | 1.50% |
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 | Murthy Nagarajan | Ankit A Pande |
Start Date | 15 Oct 2025 | 07 Jul 2025 |
Name
Murthy Nagarajan
Ankit A Pande
Start Date
15 Oct 2025
07 Jul 2025
About Fund
Description | The scheme seeks to generate long term capital appreciation. | 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 | 14 Feb 2020 | 19 Feb 2001 |
Description
The scheme seeks to generate long term capital appreciation.
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
14 Feb 2020
19 Feb 2001