Compare Aditya Birla Sun Life Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
3.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.75
1.75
NAV
₹16.12
₹158.37
Fund Started
11 Jan 2023
19 Feb 2001
Fund Size
₹6345.81 Cr
₹4925.89 Cr
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 15 days.
1 Year
21.24%
24.61%
3 Year
17.75%
23.09%
5 Year
-
24.55%
Equity
59.69%
55.43%
Cash
30.03%
24.56%
Top 10 Holdings
ICICI Bank Ltd. | 4.08% |
Reliance Industries Ltd. | 2.64% |
Axis Bank Ltd. | 2.63% |
Bharti Airtel Ltd. | 2.42% |
HDFC Bank Ltd. | 2.40% |
Kotak Mahindra Bank Ltd. | 1.90% |
Infosys Ltd. | 1.85% |
Hindustan Unilever Ltd. | 1.67% |
Bank of Maharashtra | 1.46% |
Tech Mahindra Ltd. | 1.43% |
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 9.26% |
Kotak Mahindra Bank Ltd. | 7.35% |
Nifty Bank | 5.89% |
HDFC Life Insurance Co Ltd. | 5.03% |
Bajaj Finance Ltd. | 4.36% |
Wipro Ltd. | 4.32% |
Premier Energies Ltd. | 3.36% |
Aurobindo Pharma Ltd. | 2.97% |
HDFC Asset Management Company Ltd. | 2.39% |
Name
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Start Date
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Description
The Scheme seeks to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs.
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
11 Jan 2023
19 Feb 2001
