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Compare Aditya Birla Sun Life Asset Allocator FoF vs ICICI Prudential Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.24 | 1.4 |
NAV | ₹66.67 | ₹757.49 |
Fund Started | 10 Jul 2006 | 07 Oct 2002 |
Fund Size | ₹214.10 Cr | ₹59452.32 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.24
1.4
NAV
₹66.67
₹757.49
Fund Started
10 Jul 2006
07 Oct 2002
Fund Size
₹214.10 Cr
₹59452.32 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Returns
1 Year | 8.91% | 12.00% |
3 Year | 18.34% | 22.32% |
5 Year | 18.36% | 25.27% |
1 Year
8.91%
12.00%
3 Year
18.34%
22.32%
5 Year
18.36%
25.27%
Holding Analysis
Equity | 0.00% | 52.27% |
Cash | 100.00% | 33.50% |
Equity
0.00%
52.27%
Cash
100.00%
33.50%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.11% |
Reliance Industries Ltd. | 3.65% |
Maruti Suzuki India Ltd. | 3.35% |
Larsen & Toubro Ltd. | 2.74% |
SBI Cards And Payment Services Ltd. | 2.62% |
HDFC Bank Ltd. | 2.57% |
Axis Bank Ltd. | 2.19% |
Interglobe Aviation Ltd. | 2.01% |
Tata Consultancy Services Ltd. | 2.01% |
NTPC Ltd. | 2.01% |
Fund Manager
Name | Vinod Bhat | Sri Sharma |
Start Date | 16 Aug 2019 | 30 Apr 2021 |
Name
Vinod Bhat
Sri Sharma
Start Date
16 Aug 2019
30 Apr 2021
About Fund
Description | The Scheme seeks to generate capital appreciation primarily from a portfolio of equity schemes, ETFs and debt schemes accessed through the diversified investment styles. | 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 | 10 Jul 2006 | 07 Oct 2002 |
Description
The Scheme seeks to generate capital appreciation primarily from a portfolio of equity schemes, ETFs and debt schemes accessed through the diversified investment styles.
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
10 Jul 2006
07 Oct 2002