Compare Aditya Birla Sun Life Multi-Asset Omni FoF vs Quant Multi Asset Allocation Fund
Risk | High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.19 | 1.75 |
NAV | ₹76.72 | ₹162.03 |
Fund Started | 10 Jul 2006 | 19 Feb 2001 |
Fund Size | ₹294.73 Cr | ₹4434.35 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 15 days. |
Risk
High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.19
1.75
NAV
₹76.72
₹162.03
Fund Started
10 Jul 2006
19 Feb 2001
Fund Size
₹294.73 Cr
₹4434.35 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 15 days.
1 Year | 23.45% | 22.10% |
3 Year | 20.39% | 21.79% |
5 Year | 15.61% | 26.33% |
1 Year
23.45%
22.10%
3 Year
20.39%
21.79%
5 Year
15.61%
26.33%
Equity | 0.00% | 53.22% |
Cash | 100.00% | 36.46% |
Equity
0.00%
53.22%
Cash
100.00%
36.46%
Top 10 Holdings | - |
|
Top 10 Holdings
-
Kotak Mahindra Bank Ltd. | 8.52% |
ICICI Bank Ltd. | 8.47% |
HDFC Bank Ltd. | 8.38% |
HDFC Life Insurance Co Ltd. | 5.54% |
Bajaj Finance Ltd. | 4.97% |
Premier Energies Ltd. | 4.23% |
JIO Financial Services Ltd. | 3.35% |
Adani Green Energy Ltd. | 2.85% |
HDFC Asset Management Company Ltd. | 2.72% |
ITC Ltd. | 2.60% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate capital appreciation primarily from a portfolio of active and passive schemes of equity, debt and commodities based schemes accessed through diversified investment styles. | 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 | 10 Jul 2006 | 19 Feb 2001 |
Description
The scheme seeks to generate capital appreciation primarily from a portfolio of active and passive schemes of equity, debt and commodities based schemes accessed through diversified investment styles.
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
10 Jul 2006
19 Feb 2001