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Compare Aditya Birla Sun Life Multi Asset Allocation Fund vs Quant Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | 0.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.85 | 1.87 |
NAV | ₹13.81 | ₹134.61 |
Fund Started | 11 Jan 2023 | 19 Feb 2001 |
Fund Size | ₹3695.40 Cr | ₹3152.60 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
High
Rating
0.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.85
1.87
NAV
₹13.81
₹134.61
Fund Started
11 Jan 2023
19 Feb 2001
Fund Size
₹3695.40 Cr
₹3152.60 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 17.87% | 29.66% |
3 Year | - | 21.35% |
5 Year | - | 27.29% |
1 Year
17.87%
29.66%
3 Year
-
21.35%
5 Year
-
27.29%
Holding Analysis
Equity | 61.61% | 52.72% |
Cash | 24.43% | 38.88% |
Equity
61.61%
52.72%
Cash
24.43%
38.88%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.57% |
Reliance Industries Ltd. | 3.50% |
Infosys Ltd. | 3.10% |
ICICI Bank Ltd. | 2.80% |
Larsen & Toubro Ltd. | 2.16% |
Kotak Mahindra Bank Ltd. | 2.02% |
Bharti Airtel Ltd. | 1.93% |
Coforge Ltd. | 1.85% |
Mahindra & Mahindra Ltd. | 1.81% |
TD Power Systems Ltd. | 1.61% |
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 | Dhaval Joshi | Ankit A Pande |
Start Date | 21 Nov 2022 | 22 Aug 2023 |
Name
Dhaval Joshi
Ankit A Pande
Start Date
21 Nov 2022
22 Aug 2023
About Fund
Description | The Scheme seeks to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs. | 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 | 11 Jan 2023 | 19 Feb 2001 |
Description
The Scheme seeks to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs.
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
11 Jan 2023
19 Feb 2001
