Compare Aditya Birla Sun Life Multi-Asset Omni FoF vs Quant Multi Asset Allocation Fund
Risk
High
High
Rating
2.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.17
1.75
NAV
₹72.08
₹158.37
Fund Started
10 Jul 2006
19 Feb 2001
Fund Size
₹348.35 Cr
₹4925.89 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 15 days.
1 Year
19.69%
24.61%
3 Year
18.77%
23.09%
5 Year
13.54%
24.55%
Equity
0.00%
55.43%
Cash
100.00%
24.56%
Top 10 Holdings
-
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 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
