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Compare Nippon India Asset Allocator FoF vs ICICI Prudential Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.19 | 1.41 |
NAV | ₹20.41 | ₹732.90 |
Fund Started | 18 Jan 2021 | 07 Oct 2002 |
Fund Size | ₹430.16 Cr | ₹55360.32 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months. | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.19
1.41
NAV
₹20.41
₹732.90
Fund Started
18 Jan 2021
07 Oct 2002
Fund Size
₹430.16 Cr
₹55360.32 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Returns
1 Year | 11.46% | 11.85% |
3 Year | 18.40% | 18.73% |
5 Year | - | 25.10% |
1 Year
11.46%
11.85%
3 Year
18.40%
18.73%
5 Year
-
25.10%
Holding Analysis
Equity | 0.00% | 50.59% |
Cash | 100.00% | 35.02% |
Equity
0.00%
50.59%
Cash
100.00%
35.02%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.37% |
Maruti Suzuki India Ltd. | 3.71% |
HDFC Bank Ltd. | 3.32% |
Reliance Industries Ltd. | 3.07% |
SBI Cards And Payment Services Ltd. | 2.70% |
Larsen & Toubro Ltd. | 2.50% |
NTPC Ltd. | 2.23% |
Avenue Supermarts Ltd. | 1.89% |
Interglobe Aviation Ltd. | 1.87% |
Axis Bank Ltd. | 1.74% |
Fund Manager
Name | Ashutosh Bhargava | Sri Sharma |
Start Date | 07 Aug 2020 | 30 Apr 2021 |
Name
Ashutosh Bhargava
Sri Sharma
Start Date
07 Aug 2020
30 Apr 2021
About Fund
Description | 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 | The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. |
Launch Date | 18 Jan 2021 | 07 Oct 2002 |
Description
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
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Launch Date
18 Jan 2021
07 Oct 2002