Compare Aditya Birla Sun Life Financial Planning FOF Moderate Plan vs ICICI Prudential Multi Asset Fund
Fund Details
Risk | High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.14 | 1.46 |
NAV | ₹39.35 | ₹690.56 |
Fund Started | 19 Apr 2011 | 07 Oct 2002 |
Fund Size | ₹36.35 Cr | ₹50648.49 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. |
Returns
1 Year | 20.06% | 24.38% |
3 Year | 11.34% | 17.38% |
5 Year | 14.09% | 20.89% |
Holding Analysis
Equity | 0.00% | 48.82% |
Cash | 100.00% | 36.35% |
Top Holdings
Top 10 Holdings | - |
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Fund Manager
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 |
