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Compare Aditya Birla Sun Life Multi-Asset Omni FoF 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 | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.21 | 1.85 |
NAV | ₹71.73 | ₹150.84 |
Fund Started | 10 Jul 2006 | 19 Feb 2001 |
Fund Size | ₹244.28 Cr | ₹3817.56 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.21
1.85
NAV
₹71.73
₹150.84
Fund Started
10 Jul 2006
19 Feb 2001
Fund Size
₹244.28 Cr
₹3817.56 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 10.42% | 8.99% |
3 Year | 18.82% | 21.49% |
5 Year | 17.22% | 26.45% |
1 Year
10.42%
8.99%
3 Year
18.82%
21.49%
5 Year
17.22%
26.45%
Holding Analysis
Equity | 0.00% | 53.77% |
Cash | 100.00% | 35.46% |
Equity
0.00%
53.77%
Cash
100.00%
35.46%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
State Bank of India | 9.09% |
Reliance Industries Ltd. | 8.43% |
Premier Energies Ltd. | 5.95% |
Life Insurance Corporation of India | 4.48% |
JIO Financial Services Ltd. | 3.86% |
HDFC Life Insurance Co Ltd. | 3.32% |
ITC Ltd. | 3.01% |
Infosys Ltd. | 2.66% |
Tata Power Company Ltd. | 2.59% |
Larsen & Toubro Ltd. | 2.45% |
Fund Manager
Name | Vinod Bhat | Ankit A Pande |
Start Date | 16 Aug 2019 | 07 Jul 2025 |
Name
Vinod Bhat
Ankit A Pande
Start Date
16 Aug 2019
07 Jul 2025
About Fund
Description | The scheme seeks to generate capital appreciation primarily from a portfolio of active and passive schemes of equity, debt and commodities based schemes accessed through diversified investment styles. | 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 | 10 Jul 2006 | 19 Feb 2001 |
Description
The scheme seeks to generate capital appreciation primarily from a portfolio of active and passive schemes of equity, debt and commodities based schemes accessed through diversified investment styles.
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
10 Jul 2006
19 Feb 2001