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Compare Aditya Birla Sun Life Financial Planning FOF Conservative Plan vs ICICI Prudential Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.06 | 1.45 |
NAV | ₹32.36 | ₹693.72 |
Fund Started | 19 Apr 2011 | 07 Oct 2002 |
Fund Size | ₹19.06 Cr | ₹50987.95 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. |
Risk
High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.06
1.45
NAV
₹32.36
₹693.72
Fund Started
19 Apr 2011
07 Oct 2002
Fund Size
₹19.06 Cr
₹50987.95 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Returns
1 Year | 12.61% | 17.67% |
3 Year | 10.61% | 19.51% |
5 Year | 11.24% | 20.39% |
1 Year
12.61%
17.67%
3 Year
10.61%
19.51%
5 Year
11.24%
20.39%
Holding Analysis
Equity | 0.00% | 50.22% |
Cash | 100.00% | 34.51% |
Equity
0.00%
50.22%
Cash
100.00%
34.51%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.76% |
Maruti Suzuki India Ltd. | 3.92% |
HDFC Bank Ltd. | 3.52% |
Reliance Industries Ltd. | 2.88% |
NTPC Ltd. | 2.75% |
Bajaj Finserv Ltd. | 2.27% |
SBI Cards And Payment Services Ltd. | 2.17% |
Interglobe Aviation Ltd. | 1.96% |
Infosys Ltd. | 1.89% |
Sun Pharmaceutical Industries Ltd. | 1.82% |
Fund Manager
Name | Vinod Bhat | Sri Sharma |
Start Date | 16 Aug 2019 | 30 Apr 2021 |
Name
Vinod Bhat
Sri Sharma
Start Date
16 Aug 2019
30 Apr 2021
About Fund
Description | The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the BSLAMC process, as per the risk-return profile of investors. | The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. |
Launch Date | 19 Apr 2011 | 07 Oct 2002 |
Description
The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the BSLAMC process, as per the risk-return profile of investors.
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Launch Date
19 Apr 2011
07 Oct 2002
