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	High
Asset Size (Cr)	₹3760 Cr	₹3026 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	17 Aug 2005	18 Apr 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	BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00)
Turn Over	26.35%	%
Expense Ratio	1.91	1.88
Manager	Anil Bamboli	Sanjeev Sharma
ISIN Code	INF179K01AP0	INF966L01200
Exits Load	HDFC Multi-Asset Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Quant Multi Asset Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	HDFC Multi-Asset Fund - Growth Option	Quant Multi Asset Fund-Growth
1 Month	-0.45%	0.3%
6 Month	2.39%	1.15%
1 Year	14.5%	27.23%
3 Year	12.21%	20.38%
5 Year	14.86%	27.29%

Scheme Name	HDFC Multi-Asset Fund - Growth Option	Quant Multi Asset Fund-Growth
6 Month	-	-
1 Year	8.72%	12.65%
3 Year	14.55%	23.71%
5 Year	15.09%	27.39%

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	51.87	52.09
Large Cap	55.9	36.35
Small Cap	7.91	3.5
Mid Cap	4.64	8.07

Scheme Name	HDFC Multi-Asset Fund - Growth Option	Quant Multi Asset Fund-Growth
Others	51.87	52.09
Petroleum Products	3.77	8.93
IT - Software	4.97	-
Transport Services	1.44	-
Construction	1.51	8.89
Ferrous Metals	0.65	-
Consumer Durables	2.39	-
Diversified FMCG	2.5	9.17
Non - Ferrous Metals	0.59	-
Banks	19.93	-
Realty	2.35	-
Pharmaceuticals & Biotechnology	4.55	-
Automobiles	8.51	-
Aerospace & Defense	0.86	-
Cement & Cement Products	0.01	-
Fertilizers & Agrochemicals	0.85	-
Capital Markets	0.21	-
Power	1.65	-
Personal Products	0.56	-
Agricultural Food & other Products	0.42	-
Insurance	1.88	6.77
Oil	0.5	-
Finance	0.59	6.09
Telecom - Services	2.86	-
Auto Components	1.19	-
Healthcare Services	0.41	-
Chemicals & Petrochemicals	0.25	-
Transport Infrastructure	0.38	-
Beverages	2.67	-
Electrical Equipment	-	8.07