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Compare HDFC Multi Asset Fund vs Quant Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.91 | 1.87 |
NAV | ₹66.62 | ₹134.61 |
Fund Started | 11 Jul 2005 | 19 Feb 2001 |
Fund Size | ₹3817.76 Cr | ₹3152.60 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1%, if redeemed within 15 days. |
Risk
High
High
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.91
1.87
NAV
₹66.62
₹134.61
Fund Started
11 Jul 2005
19 Feb 2001
Fund Size
₹3817.76 Cr
₹3152.60 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 15.14% | 29.66% |
3 Year | 12.56% | 21.35% |
5 Year | 14.86% | 27.29% |
1 Year
15.14%
29.66%
3 Year
12.56%
21.35%
5 Year
14.86%
27.29%
Holding Analysis
Equity | 46.53% | 52.72% |
Cash | 39.76% | 38.88% |
Equity
46.53%
52.72%
Cash
39.76%
38.88%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.08% |
ICICI Bank Ltd. | 4.96% |
Axis Bank Ltd. | 4.59% |
Reliance Industries Ltd. | 3.78% |
Infosys Ltd. | 3.47% |
Mahindra & Mahindra Ltd. | 3.30% |
Bharti Airtel Ltd. | 2.89% |
United Spirits Ltd. | 2.78% |
Hyundai Motor India Ltd. | 1.78% |
State Bank of India | 1.54% |
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 | Anil Bamboli | Ankit A Pande |
Start Date | 16 Apr 2021 | 22 Aug 2023 |
Name
Anil Bamboli
Ankit A Pande
Start Date
16 Apr 2021
22 Aug 2023
About Fund
Description | The Scheme seeks to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold. | 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 | 11 Jul 2005 | 19 Feb 2001 |
Description
The Scheme seeks to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold.
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
11 Jul 2005
19 Feb 2001
