- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Axis 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 | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.1 | 1.87 |
NAV | ₹38.29 | ₹135.79 |
Fund Started | 30 Jun 2010 | 19 Feb 2001 |
Fund Size | ₹1281.69 Cr | ₹3152.60 Cr |
Exit Load | 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
Very High
High
Rating
1.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.1
1.87
NAV
₹38.29
₹135.79
Fund Started
30 Jun 2010
19 Feb 2001
Fund Size
₹1281.69 Cr
₹3152.60 Cr
Exit Load
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 | 17.10% | 28.11% |
3 Year | 7.62% | 20.34% |
5 Year | 12.27% | 27.57% |
1 Year
17.10%
28.11%
3 Year
7.62%
20.34%
5 Year
12.27%
27.57%
Holding Analysis
Equity | 64.86% | 52.72% |
Cash | 12.52% | 38.88% |
Equity
64.86%
52.72%
Cash
12.52%
38.88%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Nifty 50 | 3.78% |
ICICI Bank Ltd. | 3.62% |
HDFC Bank Ltd. | 3.38% |
Infosys Ltd. | 2.95% |
Reliance Industries Ltd. | 2.70% |
Larsen & Toubro Ltd. | 2.25% |
Bharti Airtel Ltd. | 1.82% |
Interglobe Aviation Ltd. | 1.58% |
Tata Consultancy Services Ltd. | 1.49% |
PI Industries Ltd. | 1.49% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.20% |
Premier Energies Ltd. | 8.63% |
ITC Ltd. | 7.98% |
JIO Financial Services Ltd. | 6.48% |
Life Insurance Corporation of India | 6.27% |
Larsen & Toubro Ltd. | 5.88% |
NTPC Ltd. | 2.49% |
Tata Chemicals Ltd. | 2.25% |
Manappuram Finance Ltd. | 1.75% |
Afcons Infrastructure Ltd. | 1.07% |
Fund Manager
Name | Pratik Tibrewal | Ankit A Pande |
Start Date | 27 Apr 2023 | 22 Aug 2023 |
Name
Pratik Tibrewal
Ankit A Pande
Start Date
27 Apr 2023
22 Aug 2023
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 | 30 Jun 2010 | 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
30 Jun 2010
19 Feb 2001
