Compare Aditya Birla Sun Life Multi - Asset Passive FoF vs Quant Multi Asset Allocation Fund
Risk
High
High
Rating
2.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.61
2.57
NAV
₹16.85
₹161.91
Fund Started
26 Sep 2022
19 Feb 2001
Fund Size
₹26.62 Cr
₹4754.57 Cr
Exit Load
Exit load of 1.0%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
11.58%
20.86%
3 Year
17.83%
22.37%
5 Year
-
21.48%
Equity
0.00%
51.42%
Cash
100.00%
37.20%
Top 10 Holdings
-
HDFC Bank Ltd. | 8.54% |
ICICI Bank Ltd. | 7.12% |
Kotak Mahindra Bank Ltd. | 6.38% |
HDFC Life Insurance Co Ltd. | 5.61% |
Aurobindo Pharma Ltd. | 4.97% |
Premier Energies Ltd. | 4.48% |
Bajaj Finance Ltd. | 3.77% |
ICICI Prudential Asset Management Company Ltd. | 3.70% |
Adani Green Energy Ltd. | 2.64% |
Reliance Industries Ltd. | 2.41% |
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
