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Compare Aditya Birla Sun Life Asset Allocator FoF vs Quant Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.18 | 1.88 |
NAV | ₹61.96 | ₹132.97 |
Fund Started | 10 Jul 2006 | 19 Feb 2001 |
Fund Size | ₹184.51 Cr | ₹3025.56 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
High
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.18
1.88
NAV
₹61.96
₹132.97
Fund Started
10 Jul 2006
19 Feb 2001
Fund Size
₹184.51 Cr
₹3025.56 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 23.41% | 35.78% |
3 Year | 12.35% | 19.77% |
5 Year | 15.98% | 26.96% |
1 Year
23.41%
35.78%
3 Year
12.35%
19.77%
5 Year
15.98%
26.96%
Holding Analysis
Equity | 0.00% | 51.12% |
Cash | 100.00% | 40.16% |
Equity
0.00%
51.12%
Cash
100.00%
40.16%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.27% |
ITC Ltd. | 8.53% |
Premier Energies Ltd. | 7.51% |
Life Insurance Corporation of India | 6.12% |
Larsen & Toubro Ltd. | 5.96% |
JIO Financial Services Ltd. | 5.52% |
NTPC Ltd. | 2.91% |
Tata Chemicals Ltd. | 2.42% |
Manappuram Finance Ltd. | 1.84% |
Afcons Infrastructure Ltd. | 1.02% |
Fund Manager
Name | Vinod Bhat | Ankit A Pande |
Start Date | 16 Aug 2019 | 22 Aug 2023 |
Name
Vinod Bhat
Ankit A Pande
Start Date
16 Aug 2019
22 Aug 2023
About Fund
Description | The Scheme seeks to generate capital appreciation primarily from a portfolio of equity schemes, ETFs and debt schemes accessed through the diversified investment styles. | The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 10 Jul 2006 | 19 Feb 2001 |
Description
The Scheme seeks to generate capital appreciation primarily from a portfolio of equity schemes, ETFs and debt schemes accessed through the diversified investment styles.
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
10 Jul 2006
19 Feb 2001
