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Compare Nippon India Asset Allocator FoF vs Quant Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.19 | 1.88 |
NAV | ₹20.44 | ₹133.97 |
Fund Started | 18 Jan 2021 | 19 Feb 2001 |
Fund Size | ₹430.16 Cr | ₹3182.56 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 of 1%, if redeemed within 15 days. |
Risk
Very High
High
Rating
5.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.19
1.88
NAV
₹20.44
₹133.97
Fund Started
18 Jan 2021
19 Feb 2001
Fund Size
₹430.16 Cr
₹3182.56 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 of 1%, if redeemed within 15 days.
Returns
1 Year | 11.99% | 3.43% |
3 Year | 18.20% | 17.14% |
5 Year | - | 31.12% |
1 Year
11.99%
3.43%
3 Year
18.20%
17.14%
5 Year
-
31.12%
Holding Analysis
Equity | 0.00% | 54.21% |
Cash | 100.00% | 35.85% |
Equity
0.00%
54.21%
Cash
100.00%
35.85%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.75% |
Larsen & Toubro Ltd. | 8.36% |
JIO Financial Services Ltd. | 7.76% |
Bajaj Finserv Ltd. | 6.65% |
Premier Energies Ltd. | 6.56% |
Life Insurance Corporation of India | 5.04% |
Avenue Supermarts Ltd. | 3.80% |
NTPC Ltd. | 2.42% |
Ventive Hospitality Ltd. | 1.78% |
Oil And Natural Gas Corporation Ltd. | 1.03% |
Fund Manager
Name | Ashutosh Bhargava | Ankit A Pande |
Start Date | 07 Aug 2020 | 22 Aug 2023 |
Name
Ashutosh Bhargava
Ankit A Pande
Start Date
07 Aug 2020
22 Aug 2023
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 18 Jan 2021 | 19 Feb 2001 |
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
18 Jan 2021
19 Feb 2001