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	-2.78%	-2.99%
6 Month	5.47%	2.62%
1 Year	19.33%	35.43%
3 Year	11.18%	19.43%
5 Year	15.18%	26.59%

Scheme Name	HDFC Multi-Asset Fund - Growth Option	Quant Multi Asset Fund-Growth
6 Month	-	-
1 Year	15.31%	19.56%
3 Year	16.07%	24.79%
5 Year	15.96%	28.01%

Scheme Name	HDFC Multi-Asset Fund - Growth Option	Quant Multi Asset Fund-Growth
1 Year	8.73%	7.46%
3 Year	10.45%	7.37%
5 Year	9.92%	8.06%

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	52.09
Large Cap	56.11	36.35
Small Cap	7.23	3.5
Mid Cap	4.34	8.07

Scheme Name	HDFC Multi-Asset Fund - Growth Option	Quant Multi Asset Fund-Growth
Others	29.64	52.09
Petroleum Products	2.18	8.93
IT - Software	6.22	-
Transport Services	1.48	-
Construction	1.48	8.89
Ferrous Metals	0.48	-
Consumer Durables	3.15	-
Diversified FMCG	2.31	9.17
Non - Ferrous Metals	0.55	-
Banks	19.84	-
Realty	2.55	-
Pharmaceuticals & Biotechnology	4.85	-
Automobiles	8.06	-
Aerospace & Defense	1.61	-
Fertilizers & Agrochemicals	0.91	-
Capital Markets	0.22	-
Power	1.9	-
Personal Products	1.74	-
Agricultural Food & other Products	0.41	-
Insurance	1.83	6.77
Oil	0.61	-
Telecom - Services	2.07	-
Auto Components	1.55	-
Healthcare Services	0.39	-
Chemicals & Petrochemicals	0.34	-
Transport Infrastructure	0.44	-
Finance	0.48	6.09
Beverages	2.71	-
Electrical Equipment	-	8.07