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Compare Aditya Birla Sun Life Asset Allocator FoF vs UTI Multi Asset Allocation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.34 | 1.73 |
NAV | ₹66.91 | ₹74.34 |
Fund Started | 10 Jul 2006 | 21 Oct 2008 |
Fund Size | ₹227.00 Cr | ₹5890.21 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.34
1.73
NAV
₹66.91
₹74.34
Fund Started
10 Jul 2006
21 Oct 2008
Fund Size
₹227.00 Cr
₹5890.21 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 6.23% | 5.65% |
3 Year | 17.31% | 21.32% |
5 Year | 17.20% | 16.55% |
1 Year
6.23%
5.65%
3 Year
17.31%
21.32%
5 Year
17.20%
16.55%
Holding Analysis
Equity | 0.00% | 61.50% |
Cash | 100.00% | 21.96% |
Equity
0.00%
61.50%
Cash
100.00%
21.96%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.02% |
Bharti Airtel Ltd. | 2.83% |
HDFC Bank Ltd. | 2.66% |
Infosys Ltd. | 2.62% |
ITC Ltd. | 2.36% |
Tata Consultancy Services Ltd. | 2.36% |
HCL Technologies Ltd. | 2.35% |
Bajaj Finserv Ltd. | 2.09% |
Reliance Industries Ltd. | 2.03% |
Sun Pharmaceutical Industries Ltd. | 1.68% |
Fund Manager
Name | Vinod Bhat | Sunil Madhukar Patil |
Start Date | 16 Aug 2019 | 12 Dec 2022 |
Name
Vinod Bhat
Sunil Madhukar Patil
Start Date
16 Aug 2019
12 Dec 2022
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 achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. |
Launch Date | 10 Jul 2006 | 21 Oct 2008 |
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 achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically.
Launch Date
10 Jul 2006
21 Oct 2008