Products
Platform
Research
Market
Learn
Compare Aditya Birla Sun Life Financial Planning FOF Aggressive Plan 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 | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.13 | 1.73 |
NAV | ₹53.22 | ₹74.11 |
Fund Started | 19 Apr 2011 | 21 Oct 2008 |
Fund Size | ₹225.04 Cr | ₹5902.09 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.13
1.73
NAV
₹53.22
₹74.11
Fund Started
19 Apr 2011
21 Oct 2008
Fund Size
₹225.04 Cr
₹5902.09 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 1.49% | 2.10% |
3 Year | 15.94% | 18.50% |
5 Year | 16.85% | 15.26% |
1 Year
1.49%
2.10%
3 Year
15.94%
18.50%
5 Year
16.85%
15.26%
Holding Analysis
Equity | 0.00% | 61.76% |
Cash | 100.00% | 25.13% |
Equity
0.00%
61.76%
Cash
100.00%
25.13%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.95% |
Bharti Airtel Ltd. | 2.86% |
HDFC Bank Ltd. | 2.69% |
Sun Pharmaceutical Industries Ltd. | 2.46% |
Infosys Ltd. | 2.44% |
ITC Ltd. | 2.35% |
HCL Technologies Ltd. | 2.15% |
Tata Consultancy Services Ltd. | 2.02% |
Reliance Industries Ltd. | 1.91% |
Bajaj Finserv Ltd. | 1.87% |
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 aims to generate returns by investing in mutual fund schemes selected in accordance with the BSLAMC process, as per the risk-return profile of investors. | 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 | 19 Apr 2011 | 21 Oct 2008 |
Description
The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the BSLAMC process, as per the risk-return profile of investors.
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
19 Apr 2011
21 Oct 2008
