Compare Aditya Birla Sun Life Multi - Asset Passive FoF vs Quant Multi Asset Allocation Fund
Aditya Birla Sun Life Multi - Asset Passive FoF
Quant Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.62
2.38
NAV
₹17.64
₹182.36
Fund Started
26 Sep 2022
19 Feb 2001
Fund Size
₹32.54 Cr
₹5980.37 Cr
Exit Load
Exit load of 1.0%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
12.25%
18.04%
3 Year
16.38%
20.95%
5 Year
-
18.00%
Equity
0.00%
57.39%
Cash
100.00%
32.15%
Top 10 Holdings
-
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
-
-
Start Date
-
-
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
