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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 | 1.84 | 1.1 |
NAV | ₹11.45 | ₹22.22 |
Fund Started | 27 Nov 2024 | 18 Jan 2021 |
Fund Size | ₹510.32 Cr | ₹1265.08 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
1.84
1.1
NAV
₹11.45
₹22.22
Fund Started
27 Nov 2024
18 Jan 2021
Fund Size
₹510.32 Cr
₹1265.08 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 | - | 10.78% |
3 Year | - | 19.99% |
5 Year | - | - |
1 Year
-
10.78%
3 Year
-
19.99%
5 Year
-
-
Holding Analysis
Equity | 33.86% | 0.00% |
Cash | 47.77% | 100.00% |
Equity
33.86%
0.00%
Cash
47.77%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.82% |
ICICI Bank Ltd. | 3.39% |
Reliance Industries Ltd. | 2.21% |
Bharti Airtel Ltd. | 1.71% |
Infosys Ltd. | 1.58% |
Larsen & Toubro Ltd. | 1.36% |
ITC Ltd. | 0.91% |
Mahindra & Mahindra Ltd. | 0.90% |
State Bank of India | 0.80% |
Bajaj Finance Ltd. | 0.78% |
-
Fund Manager
Name | Taher Badshah | Ashutosh Bhargava |
Start Date | 13 Jan 2017 | 08 Apr 2024 |
Name
Taher Badshah
Ashutosh Bhargava
Start Date
13 Jan 2017
08 Apr 2024
About Fund
Description | The scheme seeks to generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes. | The scheme seeks long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon |
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 seeks long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon
Launch Date
27 Nov 2024
18 Jan 2021