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Compare Mahindra Manulife 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 | ₹500 | ₹500 |
Expense Ratio | 1.95 | 1.72 |
NAV | ₹13.06 | ₹78.48 |
Fund Started | 20 Feb 2024 | 21 Oct 2008 |
Fund Size | ₹764.15 Cr | ₹6375.80 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 3 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.95
1.72
NAV
₹13.06
₹78.48
Fund Started
20 Feb 2024
21 Oct 2008
Fund Size
₹764.15 Cr
₹6375.80 Cr
Exit Load
Exit load of 0.5%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 18.47% | 11.76% |
3 Year | - | 20.14% |
5 Year | - | 15.64% |
1 Year
18.47%
11.76%
3 Year
-
20.14%
5 Year
-
15.64%
Holding Analysis
Equity | 55.80% | 64.91% |
Cash | 18.57% | 25.63% |
Equity
55.80%
64.91%
Cash
18.57%
25.63%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.61% |
ICICI Bank Ltd. | 3.06% |
Bharti Airtel Ltd. | 2.49% |
State Bank of India | 2.13% |
Reliance Industries Ltd. | 1.98% |
Divi's Laboratories Ltd. | 1.95% |
Mahindra & Mahindra Ltd. | 1.67% |
Axis Bank Ltd. | 1.53% |
Infosys Ltd. | 1.48% |
ITC Ltd. | 1.45% |
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 | Renjith Sivaram Radhakrishnan | Sunil Madhukar Patil |
Start Date | 31 May 2024 | 05 Feb 2018 |
Name
Renjith Sivaram Radhakrishnan
Sunil Madhukar Patil
Start Date
31 May 2024
05 Feb 2018
About Fund
Description | The Scheme seek to generate long-term capital appreciation and income by investing in equity and equity related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. | 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 | 20 Feb 2024 | 21 Oct 2008 |
Description
The Scheme seek to generate long-term capital appreciation and income by investing in equity and equity related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time.
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
20 Feb 2024
21 Oct 2008