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Compare Aditya Birla Sun Life Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.77 | 1.83 |
NAV | ₹16.17 | ₹154.23 |
Fund Started | 11 Jan 2023 | 19 Feb 2001 |
Fund Size | ₹5213.43 Cr | ₹4181.99 Cr |
Exit Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.77
1.83
NAV
₹16.17
₹154.23
Fund Started
11 Jan 2023
19 Feb 2001
Fund Size
₹5213.43 Cr
₹4181.99 Cr
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 14.09% | 10.76% |
3 Year | - | 20.18% |
5 Year | - | 24.87% |
1 Year
14.09%
10.76%
3 Year
-
20.18%
5 Year
-
24.87%
Holding Analysis
Equity | 64.15% | 55.34% |
Cash | 25.38% | 34.22% |
Equity
64.15%
55.34%
Cash
25.38%
34.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 3.48% |
Bharti Airtel Ltd. | 3.02% |
Axis Bank Ltd. | 2.88% |
HDFC Bank Ltd. | 2.84% |
ICICI Bank Ltd. | 2.51% |
Kotak Mahindra Bank Ltd. | 2.32% |
Infosys Ltd. | 2.22% |
Larsen & Toubro Ltd. | 1.67% |
Mahindra & Mahindra Ltd. | 1.63% |
Hindustan Unilever Ltd. | 1.53% |
Name | Assets |
|---|---|
Reliance Industries Ltd - Partly Paid Equity | 8.84% |
State Bank of India | 7.23% |
Premier Energies Ltd. | 5.19% |
JIO Financial Services Ltd. | 3.68% |
HDFC Life Insurance Co Ltd. | 3.07% |
ICICI Bank Ltd. | 2.96% |
Kotak Mahindra Bank Ltd. | 2.95% |
ICICI Bank Ltd. | 2.95% |
Tata Consultancy Services Ltd. | 2.86% |
ITC Ltd. | 2.76% |
Fund Manager
Name | Dhaval Joshi | Ankit A Pande |
Start Date | 10 Jun 2024 | 07 Jul 2025 |
Name
Dhaval Joshi
Ankit A Pande
Start Date
10 Jun 2024
07 Jul 2025
About Fund
Description | The Scheme seeks to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs. | The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 11 Jan 2023 | 19 Feb 2001 |
Description
The Scheme seeks to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs.
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
11 Jan 2023
19 Feb 2001