Compare Quant Multi Asset Fund vs ICICI Prudential Multi Asset Fund
Fund Details
Risk | High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.88 | 1.46 |
NAV | ₹132.61 | ₹690.56 |
Fund Started | 19 Feb 2001 | 07 Oct 2002 |
Fund Size | ₹3025.56 Cr | ₹50648.49 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. |
Returns
1 Year | 36.78% | 24.38% |
3 Year | 19.19% | 17.38% |
5 Year | 26.59% | 20.89% |
Holding Analysis
Equity | 51.12% | 48.82% |
Cash | 40.16% | 36.35% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Ankit A Pande | Sri Sharma |
Start Date | 22 Aug 2023 | 30 Apr 2021 |
About Fund
Description | The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. | The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. |
Launch Date | 19 Feb 2001 | 07 Oct 2002 |
