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Compare Aditya Birla Sun Life Financial Planning FOF Conservative Plan vs UTI Multi Asset Allocation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.02 | 1.73 |
NAV | ₹34.20 | ₹74.45 |
Fund Started | 19 Apr 2011 | 21 Oct 2008 |
Fund Size | ₹16.04 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
High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.02
1.73
NAV
₹34.20
₹74.45
Fund Started
19 Apr 2011
21 Oct 2008
Fund Size
₹16.04 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 | 7.02% | 5.57% |
3 Year | 13.00% | 21.80% |
5 Year | 11.81% | 16.80% |
1 Year
7.02%
5.57%
3 Year
13.00%
21.80%
5 Year
11.81%
16.80%
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 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