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Compare Bajaj Finserv Multi Asset Allocation Fund vs Kotak Multi Asset Omni FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2 | 1.08 |
NAV | ₹11.57 | ₹245.92 |
Fund Started | 13 May 2024 | 01 Jul 2004 |
Fund Size | ₹1216.11 Cr | ₹1963.80 Cr |
Exit Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2
1.08
NAV
₹11.57
₹245.92
Fund Started
13 May 2024
01 Jul 2004
Fund Size
₹1216.11 Cr
₹1963.80 Cr
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 7.48% | 9.72% |
3 Year | - | 20.87% |
5 Year | - | 20.23% |
1 Year
7.48%
9.72%
3 Year
-
20.87%
5 Year
-
20.23%
Holding Analysis
Equity | 61.76% | 0.00% |
Cash | 27.24% | 100.00% |
Equity
61.76%
0.00%
Cash
27.24%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.13% |
State Bank of India | 4.11% |
Hindustan Unilever Ltd. | 3.68% |
ITC Ltd. | 3.52% |
Indus Towers Ltd. | 3.04% |
Infosys Ltd. | 2.85% |
Indian Bank | 2.49% |
Tata Consultancy Services Ltd. | 2.15% |
Tata Steel Ltd. | 1.97% |
GAIL (India) Ltd. | 1.92% |
-
Fund Manager
Name | Sorbh Gupta | Devender Singhal |
Start Date | 06 Feb 2024 | 25 Oct 2023 |
Name
Sorbh Gupta
Devender Singhal
Start Date
06 Feb 2024
25 Oct 2023
About Fund
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 long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic schemes including Gold ETFs schemes) |
Launch Date | 13 May 2024 | 01 Jul 2004 |
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 long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic schemes including Gold ETFs schemes)
Launch Date
13 May 2024
01 Jul 2004