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Compare HDFC Asset Allocator FoF vs UTI Multi Asset Allocation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.16 | 1.73 |
NAV | ₹18.14 | ₹73.96 |
Fund Started | 16 Apr 2021 | 21 Oct 2008 |
Fund Size | ₹4045.96 Cr | ₹5659.43 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.16
1.73
NAV
₹18.14
₹73.96
Fund Started
16 Apr 2021
21 Oct 2008
Fund Size
₹4045.96 Cr
₹5659.43 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 10.61% | 7.72% |
3 Year | 18.31% | 22.24% |
5 Year | - | 17.28% |
1 Year
10.61%
7.72%
3 Year
18.31%
22.24%
5 Year
-
17.28%
Holding Analysis
Equity | 0.00% | 61.50% |
Cash | 100.00% | 21.96% |
Equity
0.00%
61.50%
Cash
100.00%
21.96%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.02% |
Bharti Airtel Ltd. | 2.83% |
HDFC Bank Ltd. | 2.66% |
Infosys Ltd. | 2.62% |
ITC Ltd. | 2.36% |
Tata Consultancy Services Ltd. | 2.36% |
HCL Technologies Ltd. | 2.35% |
Bajaj Finserv Ltd. | 2.09% |
Reliance Industries Ltd. | 2.03% |
Sun Pharmaceutical Industries Ltd. | 1.68% |
Fund Manager
Name | Anil Bamboli | Sunil Madhukar Patil |
Start Date | 16 Apr 2021 | 12 Dec 2022 |
Name
Anil Bamboli
Sunil Madhukar Patil
Start Date
16 Apr 2021
12 Dec 2022
About Fund
Description | The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes. | 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 | 16 Apr 2021 | 21 Oct 2008 |
Description
The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.
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
16 Apr 2021
21 Oct 2008