Compare Aditya Birla Sun Life Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Aditya Birla Sun Life Multi Asset Allocation Fund
Quant Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.8
2.38
NAV
₹17.71
₹182.36
Fund Started
11 Jan 2023
19 Feb 2001
Fund Size
₹6989.12 Cr
₹5980.37 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
13.48%
18.04%
3 Year
15.02%
20.95%
5 Year
-
18.00%
Equity
70.97%
57.39%
Cash
17.72%
32.15%
Top 10 Holdings
ICICI Bank Ltd. | 4.21% |
Axis Bank Ltd. | 3.22% |
Reliance Industries Ltd. | 2.14% |
Bharti Airtel Ltd. | 1.99% |
Thermax Ltd. | 1.89% |
Others | 1.85% |
HDFC Bank Ltd. | 1.80% |
Bank of Maharashtra | 1.79% |
Infosys Ltd. | 1.70% |
SEDEMAC Mechatronics Ltd. | 1.63% |
ICICI Bank Ltd. | 9.53% |
Adani Enterprises Ltd. | 7.96% |
Adani Green Energy Ltd. | 7.94% |
Bharti Airtel Ltd. | 7.38% |
Aurobindo Pharma Ltd. | 4.74% |
HDFC Life Insurance Co Ltd. | 4.04% |
ICICI Prudential Asset Management Company Ltd. | 3.61% |
Oil And Natural Gas Corporation Ltd. | 2.83% |
HDFC Bank Ltd. | 2.56% |
Indus Towers Ltd. | 2.46% |
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
