Compare Sundaram Multi Asset Allocation Fund vs ICICI Prudential Multi Asset Fund
Risk
High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.66
1.41
NAV
₹13.11
₹798.90
Fund Started
05 Jan 2024
07 Oct 2002
Fund Size
₹3276.76 Cr
₹83547.35 Cr
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
1 Year
8.59%
7.09%
3 Year
-
17.18%
5 Year
-
17.64%
Equity
65.25%
63.10%
Cash
24.68%
23.67%
Top 10 Holdings
HDFC Bank Ltd. | 5.94% |
Reliance Industries Ltd. | 4.71% |
ICICI Bank Ltd. | 4.58% |
Larsen & Toubro Ltd. | 3.95% |
Bharti Airtel Ltd. | 3.88% |
Mahindra & Mahindra Ltd. | 3.23% |
Kotak Mahindra Bank Ltd. | 2.26% |
Bajaj Finance Ltd. | 2.01% |
State Bank of India | 1.54% |
Bharat Electronics Ltd. | 1.54% |
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 generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs.
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
05 Jan 2024
07 Oct 2002
