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Compare Mahindra Manulife 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 | 1.95 | 1.1 |
NAV | ₹12.80 | ₹22.22 |
Fund Started | 20 Feb 2024 | 18 Jan 2021 |
Fund Size | ₹642.17 Cr | ₹1265.08 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 3 months. | 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
1.95
1.1
NAV
₹12.80
₹22.22
Fund Started
20 Feb 2024
18 Jan 2021
Fund Size
₹642.17 Cr
₹1265.08 Cr
Exit Load
Exit load of 0.5%, if redeemed within 3 months.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
Returns
1 Year | 13.27% | 10.78% |
3 Year | - | 19.99% |
5 Year | - | - |
1 Year
13.27%
10.78%
3 Year
-
19.99%
5 Year
-
-
Holding Analysis
Equity | 55.57% | 0.00% |
Cash | 29.19% | 100.00% |
Equity
55.57%
0.00%
Cash
29.19%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.57% |
ICICI Bank Ltd. | 3.49% |
Reliance Industries Ltd. | 2.15% |
State Bank of India | 1.94% |
Mahindra & Mahindra Ltd. | 1.82% |
Divi's Laboratories Ltd. | 1.73% |
Bharti Airtel Ltd. | 1.68% |
ITC Ltd. | 1.56% |
Axis Bank Ltd. | 1.55% |
Infosys Ltd. | 1.54% |
-
Fund Manager
Name | Renjith Sivaram Radhakrishnan | Ashutosh Bhargava |
Start Date | 21 Aug 2023 | 08 Apr 2024 |
Name
Renjith Sivaram Radhakrishnan
Ashutosh Bhargava
Start Date
21 Aug 2023
08 Apr 2024
About Fund
Description | The Scheme seek to generate long-term capital appreciation and income by investing in equity and equity related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. | 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 | 20 Feb 2024 | 18 Jan 2021 |
Description
The Scheme seek to generate long-term capital appreciation and income by investing in equity and equity related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time.
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
20 Feb 2024
18 Jan 2021