Quant Multi Asset Fund vs Aditya Birla Sun Life Multi Asset Allocation Fund compare
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Quant Multi Asset Allocation Fund-Growth
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Quant Multi Asset Allocation Fund-Growth |
---|---|---|
Fund | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Quant Multi Asset Allocation Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | High |
Asset Size (Cr) | ₹4371 Cr | ₹3162 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 31 Jan 2023 | 18 Apr 2001 |
Category | Multi Asset Allocation | Multi Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 200(65.00), CRISIL Short-Term Bond Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00) | BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00) |
Turn Over | 0.0% | % |
Expense Ratio | 1.85 | 1.88 |
Manager | Dhaval Joshi | Sanjeev Sharma |
ISIN Code | INF209KB12R6 | INF966L01200 |
Exits Load | Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Multi Asset Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Quant Multi Asset Allocation Fund-Growth |
---|---|---|
1 Month | -1.43% | -1.3% |
6 Month | 9.45% | 11.26% |
1 Year | 8.94% | 8.08% |
3 Year | - | 20.04% |
5 Year | - | 25.07% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Quant Multi Asset Allocation Fund-Growth |
---|---|---|
6 Month | 3.09% | 4.22% |
1 Year | 9.66% | 8.87% |
3 Year | - | 18.33% |
5 Year | - | 20.62% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Quant Multi Asset Allocation Fund-Growth |
---|---|---|
1 Year | 21.28% | 7.44% |
3 Year | - | 7.5% |
5 Year | - | 8.13% |
Risk Management
Scheme Name | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Quant Multi Asset Allocation Fund-Growth |
---|---|---|
Standard Deviation | - | 13.259% |
Sharp | - | 0.856% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Quant Multi Asset Allocation Fund-Growth |
---|---|---|
Name | Dhaval Joshi | Sanjeev Sharma |
Total AUM | ₹361932 Cr | ₹39731 Cr |
Funds Managed | 55 | 22 |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Quant Multi Asset Allocation Fund-Growth |
Market Cap
Scheme Name |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
Quant Multi Asset Allocation Fund-Growth |
---|---|---|
Others | 38.47 | 58.96 |
Large Cap | 42.3 | 32.08 |
Mid Cap | 13.01 | 6.26 |
Small Cap | 6.21 | 2.69 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
Quant Multi Asset Allocation Fund-Growth |
---|---|---|
Others | 29.34 | 55.09 |
Energy | 5.26 | 0.99 |
Technology | 7.72 | 6.26 |
Industrials | 7.66 | 1.08 |
Financial Services | 19.84 | 27.2 |
Consumer Cyclical | 6.1 | 1.69 |
Consumer Defensive | 6.75 | 3.21 |
Basic Materials | 4.2 | - |
Real Estate | 3.77 | 1.72 |
Healthcare | 4.81 | - |
Utilities | 2.09 | 2.76 |
Communication Services | 2.46 | - |
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