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Compare Invesco India Multi Asset Allocation Fund vs Nippon India Multi - Asset Omni FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.83 | 1.1 |
NAV | ₹11.86 | ₹22.54 |
Fund Started | 27 Nov 2024 | 18 Jan 2021 |
Fund Size | ₹594.73 Cr | ₹1477.22 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
| Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.83
1.1
NAV
₹11.86
₹22.54
Fund Started
27 Nov 2024
18 Jan 2021
Fund Size
₹594.73 Cr
₹1477.22 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
Returns
1 Year | - | 11.64% |
3 Year | - | 19.12% |
5 Year | - | - |
1 Year
-
11.64%
3 Year
-
19.12%
5 Year
-
-
Holding Analysis
Equity | 36.09% | 0.00% |
Cash | 51.07% | 99.97% |
Equity
36.09%
0.00%
Cash
51.07%
99.97%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.17% |
ICICI Bank Ltd. | 3.37% |
Reliance Industries Ltd. | 2.23% |
Bharti Airtel Ltd. | 1.92% |
Infosys Ltd. | 1.65% |
Larsen & Toubro Ltd. | 1.57% |
Mahindra & Mahindra Ltd. | 1.02% |
State Bank of India | 0.97% |
ITC Ltd. | 0.97% |
Bajaj Finance Ltd. | 0.96% |
-
Fund Manager
Name | Amey Sathe | Ashutosh Bhargava |
Start Date | 04 Nov 2025 | 10 Feb 2025 |
Name
Amey Sathe
Ashutosh Bhargava
Start Date
04 Nov 2025
10 Feb 2025
About Fund
Description | The scheme seeks to generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes. | The scheme seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund. |
Launch Date | 27 Nov 2024 | 18 Jan 2021 |
Description
The scheme seeks to generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes.
The scheme seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund.
Launch Date
27 Nov 2024
18 Jan 2021