Compare Nippon India Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.4 | 1.83 |
NAV | ₹23.58 | ₹154.23 |
Fund Started | 07 Aug 2020 | 19 Feb 2001 |
Fund Size | ₹9600.90 Cr | ₹4181.99 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
1.4
1.83
NAV
₹23.58
₹154.23
Fund Started
07 Aug 2020
19 Feb 2001
Fund Size
₹9600.90 Cr
₹4181.99 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.
1 Year | 14.73% | 10.76% |
3 Year | 20.03% | 20.18% |
5 Year | 16.75% | 24.87% |
1 Year
14.73%
10.76%
3 Year
20.03%
20.18%
5 Year
16.75%
24.87%
Equity | 55.61% | 55.34% |
Cash | 28.24% | 34.22% |
Equity
55.61%
55.34%
Cash
28.24%
34.22%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 3.21% |
ICICI Bank Ltd. | 2.90% |
Reliance Industries Ltd. | 2.32% |
State Bank of India | 2.23% |
Infosys Ltd. | 2.17% |
Axis Bank Ltd. | 1.43% |
Bharti Airtel Ltd. | 1.37% |
Mahindra & Mahindra Ltd. | 1.27% |
Larsen & Toubro Ltd. | 1.06% |
NTPC Ltd. | 0.85% |
Reliance Industries Ltd - Partly Paid Equity | 8.84% |
State Bank of India | 7.23% |
Premier Energies Ltd. | 5.19% |
JIO Financial Services Ltd. | 3.68% |
HDFC Life Insurance Co Ltd. | 3.07% |
ICICI Bank Ltd. | 2.96% |
Kotak Mahindra Bank Ltd. | 2.95% |
ICICI Bank Ltd. | 2.95% |
Tata Consultancy Services Ltd. | 2.86% |
ITC Ltd. | 2.76% |
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
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