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Compare HDFC Multi Asset Fund 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 | ₹100 | ₹100 |
Expense Ratio | 1.91 | 1.45 |
NAV | ₹66.62 | ₹691.73 |
Fund Started | 11 Jul 2005 | 07 Oct 2002 |
Fund Size | ₹3817.76 Cr | ₹50987.95 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months. | 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
₹100
₹100
Expense Ratio
1.91
1.45
NAV
₹66.62
₹691.73
Fund Started
11 Jul 2005
07 Oct 2002
Fund Size
₹3817.76 Cr
₹50987.95 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Returns
1 Year | 15.14% | 18.31% |
3 Year | 12.56% | 20.25% |
5 Year | 14.86% | 20.33% |
1 Year
15.14%
18.31%
3 Year
12.56%
20.25%
5 Year
14.86%
20.33%
Holding Analysis
Equity | 46.53% | 50.22% |
Cash | 39.76% | 34.51% |
Equity
46.53%
50.22%
Cash
39.76%
34.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.08% |
ICICI Bank Ltd. | 4.96% |
Axis Bank Ltd. | 4.59% |
Reliance Industries Ltd. | 3.78% |
Infosys Ltd. | 3.47% |
Mahindra & Mahindra Ltd. | 3.30% |
Bharti Airtel Ltd. | 2.89% |
United Spirits Ltd. | 2.78% |
Hyundai Motor India Ltd. | 1.78% |
State Bank of India | 1.54% |
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 | Anil Bamboli | Sri Sharma |
Start Date | 16 Apr 2021 | 30 Apr 2021 |
Name
Anil Bamboli
Sri Sharma
Start Date
16 Apr 2021
30 Apr 2021
About Fund
Description | The Scheme seeks to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold. | 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 | 11 Jul 2005 | 07 Oct 2002 |
Description
The Scheme seeks to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold.
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
11 Jul 2005
07 Oct 2002
