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Compare Shriram 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 | 2.37 | 1.73 |
NAV | ₹12.26 | ₹75.72 |
Fund Started | 18 Aug 2023 | 21 Oct 2008 |
Fund Size | ₹133.40 Cr | ₹5940.72 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.37
1.73
NAV
₹12.26
₹75.72
Fund Started
18 Aug 2023
21 Oct 2008
Fund Size
₹133.40 Cr
₹5940.72 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -3.22% | 3.36% |
3 Year | - | 18.73% |
5 Year | - | 15.97% |
1 Year
-3.22%
3.36%
3 Year
-
18.73%
5 Year
-
15.97%
Holding Analysis
Equity | 69.76% | 61.76% |
Cash | 16.49% | 25.13% |
Equity
69.76%
61.76%
Cash
16.49%
25.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.78% |
Bharti Airtel Ltd. | 4.77% |
HDFC Bank Ltd. | 4.64% |
Reliance Industries Ltd. | 4.21% |
State Bank of India | 2.60% |
Kotak Mahindra Bank Ltd. | 2.50% |
Sun Pharmaceutical Industries Ltd. | 2.41% |
Axis Bank Ltd. | 2.35% |
Narayana Hrudayalaya Ltd. | 2.30% |
Mahindra & Mahindra Ltd. | 2.19% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.95% |
Bharti Airtel Ltd. | 2.86% |
HDFC Bank Ltd. | 2.69% |
Sun Pharmaceutical Industries Ltd. | 2.46% |
Infosys Ltd. | 2.44% |
ITC Ltd. | 2.35% |
HCL Technologies Ltd. | 2.15% |
Tata Consultancy Services Ltd. | 2.02% |
Reliance Industries Ltd. | 1.91% |
Bajaj Finserv Ltd. | 1.87% |
Fund Manager
Name | Gargi Bhattacharyya Banerjee | Sunil Madhukar Patil |
Start Date | 21 Nov 2019 | 12 Dec 2022 |
Name
Gargi Bhattacharyya Banerjee
Sunil Madhukar Patil
Start Date
21 Nov 2019
12 Dec 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs / InvITs. There is no assurance that the investment objective of the Scheme will be achieved. | 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 | 18 Aug 2023 | 21 Oct 2008 |
Description
The scheme seeks to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs / InvITs. There is no assurance that the investment objective of the Scheme will be achieved.
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
18 Aug 2023
21 Oct 2008
