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Compare Bandhan Multi Asset Allocation Fund vs UTI 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 | ₹500 |
Expense Ratio | 1.92 | 1.72 |
NAV | ₹13.21 | ₹78.98 |
Fund Started | 10 Jan 2024 | 21 Oct 2008 |
Fund Size | ₹2396.69 Cr | ₹6375.80 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.92
1.72
NAV
₹13.21
₹78.98
Fund Started
10 Jan 2024
21 Oct 2008
Fund Size
₹2396.69 Cr
₹6375.80 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 14.77% | 10.75% |
3 Year | - | 20.05% |
5 Year | - | 15.77% |
1 Year
14.77%
10.75%
3 Year
-
20.05%
5 Year
-
15.77%
Holding Analysis
Equity | 49.47% | 64.91% |
Cash | 44.54% | 25.63% |
Equity
49.47%
64.91%
Cash
44.54%
25.63%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.30% |
HDFC Bank Ltd. | 3.83% |
ICICI Bank Ltd. | 2.25% |
Axis Bank Ltd. | 1.87% |
Tata Consultancy Services Ltd. | 1.68% |
Bharti Airtel Ltd. | 1.65% |
NMDC Ltd. | 1.60% |
Info Edge (India) Ltd. | 1.59% |
State Bank of India | 1.37% |
Bajaj Finance Ltd. | 1.32% |
Name | Assets |
|---|---|
ITC Ltd. | 2.75% |
Infosys Ltd. | 2.36% |
Bharti Airtel Ltd. | 2.22% |
HDFC Bank Ltd. | 2.12% |
Nestle India Ltd. | 2.09% |
Tata Consultancy Services Ltd. | 2.07% |
State Bank of India | 2.00% |
Asian Paints Ltd. | 1.95% |
Dixon Technologies (India) Ltd. | 1.85% |
HCL Technologies Ltd. | 1.79% |
Fund Manager
Name | Daylynn Gerard Paul Pinto | Sunil Madhukar Patil |
Start Date | 10 Jan 2024 | 12 Dec 2022 |
Name
Daylynn Gerard Paul Pinto
Sunil Madhukar Patil
Start Date
10 Jan 2024
12 Dec 2022
About Fund
Description | The Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments. | The Scheme seeks to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. |
Launch Date | 10 Jan 2024 | 21 Oct 2008 |
Description
The Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments.
The Scheme seeks to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically.
Launch Date
10 Jan 2024
21 Oct 2008