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Compare Nippon India Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.41 | 1.85 |
NAV | ₹23.21 | ₹151.27 |
Fund Started | 07 Aug 2020 | 19 Feb 2001 |
Fund Size | ₹7759.34 Cr | ₹3817.56 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
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.41
1.85
NAV
₹23.21
₹151.27
Fund Started
07 Aug 2020
19 Feb 2001
Fund Size
₹7759.34 Cr
₹3817.56 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 | 15.15% | 10.80% |
3 Year | 20.28% | 20.60% |
5 Year | 18.75% | 25.93% |
1 Year
15.15%
10.80%
3 Year
20.28%
20.60%
5 Year
18.75%
25.93%
Holding Analysis
Equity | 55.33% | 53.77% |
Cash | 30.14% | 35.46% |
Equity
55.33%
53.77%
Cash
30.14%
35.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.08% |
ICICI Bank Ltd. | 2.69% |
State Bank of India | 2.33% |
Reliance Industries Ltd. | 1.93% |
Infosys Ltd. | 1.90% |
Mahindra & Mahindra Ltd. | 1.32% |
Bharti Airtel Ltd. | 1.21% |
Larsen & Toubro Ltd. | 1.18% |
NTPC Ltd. | 1.10% |
Bajaj Finance Ltd. | 0.97% |
Name | Assets |
|---|---|
State Bank of India | 9.09% |
Reliance Industries Ltd. | 8.43% |
Premier Energies Ltd. | 5.95% |
Life Insurance Corporation of India | 4.48% |
JIO Financial Services Ltd. | 3.86% |
HDFC Life Insurance Co Ltd. | 3.32% |
ITC Ltd. | 3.01% |
Infosys Ltd. | 2.66% |
Tata Power Company Ltd. | 2.59% |
Larsen & Toubro Ltd. | 2.45% |
Fund Manager
Name | Akshay Sharma | Ankit A Pande |
Start Date | 01 Dec 2022 | 07 Jul 2025 |
Name
Akshay Sharma
Ankit A Pande
Start Date
01 Dec 2022
07 Jul 2025
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 07 Aug 2020 | 19 Feb 2001 |
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
07 Aug 2020
19 Feb 2001