Compare Bank of India Multi Asset Allocation Fund vs ICICI Prudential Multi Asset Fund
Risk
High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.07
1.41
NAV
₹12.41
₹798.90
Fund Started
07 Feb 2024
07 Oct 2002
Fund Size
₹357.41 Cr
₹83547.35 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
1 Year
10.88%
7.09%
3 Year
-
17.18%
5 Year
-
17.64%
Equity
39.67%
63.10%
Cash
17.17%
23.67%
Top 10 Holdings
State Bank of India | 2.02% |
ICICI Bank Ltd. | 1.74% |
Quality Power Electrical Equipments Ltd. | 1.72% |
Sky Gold And Diamonds Ltd. | 1.49% |
Dr. Reddy's Laboratories Ltd. | 1.48% |
Tata Steel Ltd. | 1.48% |
Bharti Airtel Ltd. | 1.43% |
HDFC Bank Ltd. | 1.36% |
Shriram Finance Ltd | 1.31% |
CreditAccess Grameen Ltd. | 1.29% |
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
-
-
Start Date
-
-
Description
The scheme seeks to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF.
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
07 Feb 2024
07 Oct 2002
