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Compare Aditya Birla Sun Life Multi - Index FoF vs ICICI Prudential Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.58 | 1.39 |
NAV | ₹15.57 | ₹755.80 |
Fund Started | 26 Sep 2022 | 07 Oct 2002 |
Fund Size | ₹19.02 Cr | ₹59452.32 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 15 days. | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.58
1.39
NAV
₹15.57
₹755.80
Fund Started
26 Sep 2022
07 Oct 2002
Fund Size
₹19.02 Cr
₹59452.32 Cr
Exit Load
Exit load of 0.5%, if redeemed within 15 days.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Returns
1 Year | 5.07% | 11.62% |
3 Year | - | 22.74% |
5 Year | - | 24.70% |
1 Year
5.07%
11.62%
3 Year
-
22.74%
5 Year
-
24.70%
Holding Analysis
Equity | 0.00% | 52.27% |
Cash | 100.00% | 33.50% |
Equity
0.00%
52.27%
Cash
100.00%
33.50%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.11% |
Reliance Industries Ltd. | 3.65% |
Maruti Suzuki India Ltd. | 3.35% |
Larsen & Toubro Ltd. | 2.74% |
SBI Cards And Payment Services Ltd. | 2.62% |
HDFC Bank Ltd. | 2.57% |
Axis Bank Ltd. | 2.19% |
Interglobe Aviation Ltd. | 2.01% |
Tata Consultancy Services Ltd. | 2.01% |
NTPC Ltd. | 2.01% |
Fund Manager
Name | Haresh Mehta | Sri Sharma |
Start Date | 31 Mar 2023 | 30 Apr 2021 |
Name
Haresh Mehta
Sri Sharma
Start Date
31 Mar 2023
30 Apr 2021
About Fund
Description | The Scheme is seeks to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments (domestic index funds & ETFs as well as overseas ETFs), fixed income securities, Gold / Silver. | The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. |
Launch Date | 26 Sep 2022 | 07 Oct 2002 |
Description
The Scheme is seeks to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments (domestic index funds & ETFs as well as overseas ETFs), fixed income securities, Gold / Silver.
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Launch Date
26 Sep 2022
07 Oct 2002