Compare HDFC Asset Allocator FoF vs ICICI Prudential Multi Asset Fund
Fund Details
Risk | High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.15 | 1.46 |
NAV | ₹16.74 | ₹690.56 |
Fund Started | 16 Apr 2021 | 07 Oct 2002 |
Fund Size | ₹3359.68 Cr | ₹50648.49 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption 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 | 20.28% | 24.38% |
3 Year | 13.22% | 17.38% |
5 Year | - | 20.89% |
Holding Analysis
Equity | 0.00% | 48.82% |
Cash | 100.00% | 36.35% |
Top Holdings
Top 10 Holdings | - |
|
Fund Manager
Name | Anil Bamboli | Sri Sharma |
Start Date | 16 Apr 2021 | 30 Apr 2021 |
About Fund
Description | The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes. | 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 | 16 Apr 2021 | 07 Oct 2002 |
