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Compare Nippon India Multi Asset Fund 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.46 | 1.4 |
NAV | ₹21.36 | ₹756.09 |
Fund Started | 07 Aug 2020 | 07 Oct 2002 |
Fund Size | ₹5980.56 Cr | ₹59452.32 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
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.46
1.4
NAV
₹21.36
₹756.09
Fund Started
07 Aug 2020
07 Oct 2002
Fund Size
₹5980.56 Cr
₹59452.32 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 | 10.68% | 11.75% |
3 Year | 20.57% | 22.45% |
5 Year | - | 24.94% |
1 Year
10.68%
11.75%
3 Year
20.57%
22.45%
5 Year
-
24.94%
Holding Analysis
Equity | 57.09% | 52.27% |
Cash | 30.69% | 33.50% |
Equity
57.09%
52.27%
Cash
30.69%
33.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.75% |
HDFC Bank Ltd. | 2.50% |
Reliance Industries Ltd. | 2.38% |
State Bank of India | 2.17% |
Infosys Ltd. | 1.57% |
Bharti Airtel Ltd. | 1.55% |
Larsen & Toubro Ltd. | 1.54% |
Axis Bank Ltd. | 1.40% |
NTPC Ltd. | 1.28% |
HDFC Asset Management Company Ltd. | 1.16% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.11% |
Reliance Industries Ltd. | 3.65% |
Maruti Suzuki India Ltd. | 3.35% |
Larsen & Toubro Ltd. | 2.74% |
SBI Cards And Payment Services Ltd. | 2.62% |
HDFC Bank Ltd. | 2.57% |
Axis Bank Ltd. | 2.19% |
Interglobe Aviation Ltd. | 2.01% |
Tata Consultancy Services Ltd. | 2.01% |
NTPC Ltd. | 2.01% |
Fund Manager
Name | Akshay Sharma | Sri Sharma |
Start Date | 01 Dec 2022 | 30 Apr 2021 |
Name
Akshay Sharma
Sri Sharma
Start Date
01 Dec 2022
30 Apr 2021
About Fund
Description | The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time. | 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 | 07 Aug 2020 | 07 Oct 2002 |
Description
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
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
07 Aug 2020
07 Oct 2002