Compare HDFC Multi Asset Fund vs Quant Multi Asset Fund
Fund Details
Risk | High | High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.91 | 1.88 |
NAV | ₹66.23 | ₹133.90 |
Fund Started | 11 Jul 2005 | 19 Feb 2001 |
Fund Size | ₹3759.76 Cr | ₹3025.56 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 | 19.96% | 36.78% |
3 Year | 10.73% | 19.19% |
5 Year | 15.12% | 26.59% |
Holding Analysis
Equity | 45.70% | 51.12% |
Cash | 40.53% | 40.16% |
Top Holdings
Top 10 Holdings |
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Fund Manager
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 |
