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Compare Aditya Birla Sun Life Financial Planning FOF Conservative Plan vs Quant Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.06 | 1.87 |
NAV | ₹32.36 | ₹135.79 |
Fund Started | 19 Apr 2011 | 19 Feb 2001 |
Fund Size | ₹19.06 Cr | ₹3152.60 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1%, if redeemed within 15 days. |
Risk
High
High
Rating
3.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.06
1.87
NAV
₹32.36
₹135.79
Fund Started
19 Apr 2011
19 Feb 2001
Fund Size
₹19.06 Cr
₹3152.60 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 12.61% | 28.11% |
3 Year | 10.61% | 20.34% |
5 Year | 11.24% | 27.57% |
1 Year
12.61%
28.11%
3 Year
10.61%
20.34%
5 Year
11.24%
27.57%
Holding Analysis
Equity | 0.00% | 52.72% |
Cash | 100.00% | 38.88% |
Equity
0.00%
52.72%
Cash
100.00%
38.88%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.20% |
Premier Energies Ltd. | 8.63% |
ITC Ltd. | 7.98% |
JIO Financial Services Ltd. | 6.48% |
Life Insurance Corporation of India | 6.27% |
Larsen & Toubro Ltd. | 5.88% |
NTPC Ltd. | 2.49% |
Tata Chemicals Ltd. | 2.25% |
Manappuram Finance Ltd. | 1.75% |
Afcons Infrastructure Ltd. | 1.07% |
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 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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 19 Apr 2011 | 19 Feb 2001 |
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
19 Apr 2011
19 Feb 2001
