HDFC Multi vs Quant Multi Asset Fund compare

Overview

Scheme Name	HDFC Multi-Asset Fund - Growth Option	Quant Multi Asset Fund-Growth
Fund	HDFC Multi-Asset Fund - Growth Option	Quant Multi Asset Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹3137 Cr	₹2540 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	05 Aug 2005	21 Mar 2001
Category	Multi Asset Allocation	Multi Asset Allocation
Fund Type	Open Ended	Open-ended
Benchmark	Domestic Price of Gold,NIFTY 50 Hybrid Composite Debt 65:35	CRISIL Short-Term Bond Index,BSE 200 TRI,MCX I-COMDEX Composite Index
Turn Over	26.35%	%
Expense Ratio	1.97	1.93
Manager	Anil Bamboli	Sanjeev Sharma
ISIN Code	INF179K01AP0	INF966L01200
Exits Load	Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months./365	Exit load of 1%, if redeemed within 15 days./365

Scheme Name	HDFC Multi-Asset Fund - Growth Option	Quant Multi Asset Fund-Growth
1 Month	1.19%	-1%
6 Month	11.9%	10.82%
1 Year	24.95%	42.51%
3 Year	13.59%	23.65%
5 Year	16.57%	28.45%

Scheme Name	HDFC Multi-Asset Fund - Growth Option	Quant Multi Asset Fund-Growth
6 Month	-	-
1 Year	10.56%	22.58%
3 Year	25.59%	49.23%
5 Year	48.91%	111.63%

Scheme Name	HDFC Multi-Asset Fund - Growth Option	Quant Multi Asset Fund-Growth
1 Year	16.12%	30.81%
3 Year	38.38%	78.99%
5 Year	52.29%	114.8%

Scheme Name	HDFC Multi-Asset Fund - Growth Option	Quant Multi Asset Fund-Growth
Standard Deviation	6.11%	12.7%
Sharp	1.13%	1.17%
Beta	0.69%	0.88%
Alpha	3.06%	9.51%

Scheme Name	HDFC Multi-Asset Fund - Growth Option	Quant Multi Asset Fund-Growth
Name	Anil Bamboli	Sanjeev Sharma
Total AUM	₹135442 Cr	₹39731 Cr
Fund Manage	12	22
	HDFC Multi-Asset Fund - Growth Option	Quant Multi Asset Fund-Growth

Scheme Name	HDFC Multi-Asset Fund - Growth Option	Quant Multi Asset Fund-Growth
Others	32.32	48.73
Large Cap	56.11	39.02
Small Cap	7.23	5.58
Mid Cap	4.34	6.66

Scheme Name	HDFC Multi-Asset Fund - Growth Option	Quant Multi Asset Fund-Growth
Others	29.64	21.95
Banks	19.84	-
Automobiles	8.06	-
Beverages	2.71	-
Telecom - Services	2.07	-
Personal Products	1.74	-
IT - Software	6.22	-
Petroleum Products	2.18	-
Realty	2.55	-
Diversified FMCG	2.31	-
Aerospace & Defense	1.61	-
Construction	1.48	4.09
Consumer Durables	3.15	-
Power	1.9	-
Pharmaceuticals & Biotechnology	4.85	-
Insurance	1.83	3.25
Oil	0.61	-
Auto Components	1.55	-
Non - Ferrous Metals	0.55	-
Finance	0.48	-
Fertilizers & Agrochemicals	0.91	-
Transport Infrastructure	0.44	-
Ferrous Metals	0.48	-
Agricultural Food & other Products	0.41	-
Healthcare Services	0.39	-
Transport Services	1.48	-
Chemicals & Petrochemicals	0.34	-
Capital Markets	0.22	-
Energy	-	17.82
Financial	-	21.11
Services	-	9.1
Unclassified	-	10.26
Metals & Mining	-	4.14
Consumer Staples	-	3.44
Technology	-	1.62
Sovereign	-	3.21