Compare Bajaj Finserv Multi Asset Allocation Fund vs ICICI Prudential Multi Asset Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.68
1.4
NAV
₹12.27
₹878.74
Fund Started
13 May 2024
07 Oct 2002
Fund Size
₹1851.25 Cr
₹84165.18 Cr
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 3 Months.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
1 Year
9.05%
5.13%
3 Year
-
16.19%
5 Year
-
16.68%
Equity
59.82%
63.10%
Cash
31.45%
23.67%
Top 10 Holdings
HDFC Bank Ltd. | 9.08% |
ICICI Bank Ltd. | 4.67% |
State Bank of India | 3.36% |
Bharti Airtel Ltd. | 2.75% |
Larsen & Toubro Ltd. | 2.60% |
Reliance Industries Ltd. | 2.54% |
Infosys Ltd. | 2.38% |
Tata Steel Ltd. | 1.97% |
Divi's Laboratories Ltd. | 1.66% |
Indus Towers Ltd. | 1.64% |
HDFC Bank Ltd. | 4.73% |
ICICI Bank Ltd. | 3.22% |
Bajaj Finserv Ltd. | 2.71% |
Axis Bank Ltd. | 2.53% |
Infosys Ltd. | 2.45% |
Interglobe Aviation Ltd. | 2.31% |
ITC Ltd. | 2.21% |
Reliance Industries Ltd. | 2.06% |
Maruti Suzuki India Ltd. | 1.83% |
SBI Cards And Payment Services Ltd. | 1.59% |
Name
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-
Start Date
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Description
The scheme seeks to generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs.
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Launch Date
13 May 2024
07 Oct 2002
