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Compare Mutual Funds
Comparing Quant Multi Asset Fund vs ICICI Prudential Multi Asset FundComparing 2/4 funds
- Add Fund
- Add Fund
- VRO Rating
- Category,
Sub-category - multi asset allocation, hybrid
- multi asset allocation, hybrid
- ET Money Rank in sub-category
- 1 out of 12
- 2 out of 12
- Consistency
- Fund Age
- 9 yrs 8 m
- 9 yrs 8 m
- Fund Size
- ₹362 Crs
- ₹14,227 Crs
- 3 months
- 14.86%
- 8.15%
- 6 months
- 12.55%
- 6.86%
- 1 year
- 20.77%
- 17.07%
- 3 year
- 32.73%
- 21.13%
- 5 year
- 20.28%
- 14.24%
- Standard Deviation
- 23.33
- 18.36
- Sharpe
- 1.14
- 0.96
- Beta
- 0.94
- 0.91
- Sortino
- 1.36
- 1.11
- Alpha
- 13.88
- 5.32
- Top 3 sectors
- Financial (27.86%)
- Services (15%)
- Consumer Staples (13.12%)
- Financial (21.26%)
- Energy (17.5%)
- Communication (6.72%)
- Top 5 holdings
- Nippon India ETF Gold BeES (11.87%)
- GOI (8.64%)
- State Bank of India (7.28%)
- Patanjali Foods Ltd. (7.1%)
- ITC Ltd. (5.22%)
- National Thermal Power Corp. Ltd. (8.98%)
- ICICI Bank Ltd. (7.27%)
- Bharti Airtel Ltd. (6.49%)
- Oil & Natural Gas Corpn. Ltd. (4.81%)
- Infosys Ltd. (3.39%)
- P/E Ratio
- 24.21
- 12.63
- P/B Ratio
- 2.5
- 1.89
- Equity%
- 71.1%
- 54.1%
- Debt%
- 8.34%
- 9.78%
- Turnover Ratio
- 299
- 48
- Yield To Maturity
- 6.4%
- 5.3%
- Modified Duration
- 4.31 yrs
- 0.17 yrs
- Avg. Maturity
- 5.99 yrs
- 2.02 yrs
- Avg. Credit Quality
- Very low (SOV)
- Very low (Cash & Call Money)
- Expense Ratio
- 0.56%
- 1.19%
- Exit Load
- 0%
- 1% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- Min. Investment
- SIP ₹1000 & Lumpsum ₹5000
- SIP ₹100 & Lumpsum ₹5000
- Investment Horizon
- Good for Long Term
- Good for Long Term
- Managed By
- Sanjeev Sharma
- Ankit A Pande
- Vasav Sahgal
- Varun Pattani
- Ihab Dalwai
- Anuj Tagra
- Sri Sharma
- Gaurav Chikane
