Compare Aditya Birla Sun Life Multi - Asset Passive FoF vs Quant Multi Asset Allocation Fund
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.61 | 1.75 |
NAV | ₹17.87 | ₹161.71 |
Fund Started | 26 Sep 2022 | 19 Feb 2001 |
Fund Size | ₹23.31 Cr | ₹4434.35 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.61
1.75
NAV
₹17.87
₹161.71
Fund Started
26 Sep 2022
19 Feb 2001
Fund Size
₹23.31 Cr
₹4434.35 Cr
Exit Load
Exit load of 0.5%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 15 days.
1 Year | 19.56% | 20.74% |
3 Year | 20.45% | 21.73% |
5 Year | - | 26.18% |
1 Year
19.56%
20.74%
3 Year
20.45%
21.73%
5 Year
-
26.18%
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 by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments, domestic index funds & ETFs, commodity based ETFs and fixed income securities. | 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 | 26 Sep 2022 | 19 Feb 2001 |
Description
The scheme seeks to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments, domestic index funds & ETFs, commodity based ETFs and fixed income securities.
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
26 Sep 2022
19 Feb 2001