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Compare Aditya Birla Sun Life Multi Asset Allocation Fund vs Quant Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.83 | 1.85 |
NAV | ₹14.70 | ₹140.39 |
Fund Started | 11 Jan 2023 | 19 Feb 2001 |
Fund Size | ₹4073.54 Cr | ₹3416.14 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.83
1.85
NAV
₹14.70
₹140.39
Fund Started
11 Jan 2023
19 Feb 2001
Fund Size
₹4073.54 Cr
₹3416.14 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 9.69% | 5.54% |
3 Year | - | 24.37% |
5 Year | - | 32.30% |
1 Year
9.69%
5.54%
3 Year
-
24.37%
5 Year
-
32.30%
Holding Analysis
Equity | 64.41% | 39.59% |
Cash | 23.01% | 49.71% |
Equity
64.41%
39.59%
Cash
23.01%
49.71%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.04% |
HDFC Bank Ltd. | 3.50% |
ICICI Bank Ltd. | 3.35% |
Kotak Mahindra Bank Ltd. | 2.90% |
Bharti Airtel Ltd. | 2.56% |
Infosys Ltd. | 2.56% |
Larsen & Toubro Ltd. | 1.93% |
Bajaj Finance Ltd. | 1.73% |
Coforge Ltd. | 1.66% |
Mahindra & Mahindra Ltd. | 1.65% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.53% |
JIO Financial Services Ltd. | 9.11% |
Premier Energies Ltd. | 6.91% |
Life Insurance Corporation of India | 5.61% |
HDFC Life Insurance Co Ltd. | 5.01% |
ITC Ltd. | 3.50% |
HDFC Life Insurance Co Ltd. | 3.01% |
State Bank of India | 1.98% |
Ventive Hospitality Ltd. | 1.80% |
DLF Ltd. | 1.26% |
Fund Manager
Name | Dhaval Joshi | Ankit A Pande |
Start Date | 21 Nov 2022 | 22 Aug 2023 |
Name
Dhaval Joshi
Ankit A Pande
Start Date
21 Nov 2022
22 Aug 2023
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