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Compare Aditya Birla Sun Life Multi - Index FoF 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 | 0.58 | 1.85 |
NAV | ₹15.57 | ₹140.61 |
Fund Started | 26 Sep 2022 | 19 Feb 2001 |
Fund Size | ₹19.02 Cr | ₹3416.14 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.58
1.85
NAV
₹15.57
₹140.61
Fund Started
26 Sep 2022
19 Feb 2001
Fund Size
₹19.02 Cr
₹3416.14 Cr
Exit Load
Exit load of 0.5%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 5.07% | 5.42% |
3 Year | - | 25.32% |
5 Year | - | 31.77% |
1 Year
5.07%
5.42%
3 Year
-
25.32%
5 Year
-
31.77%
Holding Analysis
Equity | 0.00% | 39.59% |
Cash | 100.00% | 49.71% |
Equity
0.00%
39.59%
Cash
100.00%
49.71%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
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 | Haresh Mehta | Ankit A Pande |
Start Date | 31 Mar 2023 | 22 Aug 2023 |
Name
Haresh Mehta
Ankit A Pande
Start Date
31 Mar 2023
22 Aug 2023
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 26 Sep 2022 | 19 Feb 2001 |
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
26 Sep 2022
19 Feb 2001