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Compare Nippon India Multi Asset Fund vs Quant Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.48 | 1.88 |
NAV | ₹20.45 | ₹134.50 |
Fund Started | 07 Aug 2020 | 19 Feb 2001 |
Fund Size | ₹5330.14 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
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.48
1.88
NAV
₹20.45
₹134.50
Fund Started
07 Aug 2020
19 Feb 2001
Fund Size
₹5330.14 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 | 10.23% | 3.39% |
3 Year | 16.52% | 17.55% |
5 Year | - | 31.08% |
1 Year
10.23%
3.39%
3 Year
16.52%
17.55%
5 Year
-
31.08%
Holding Analysis
Equity | 56.07% | 54.21% |
Cash | 29.22% | 35.85% |
Equity
56.07%
54.21%
Cash
29.22%
35.85%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.67% |
HDFC Bank Ltd. | 2.64% |
Infosys Ltd. | 2.21% |
Reliance Industries Ltd. | 2.15% |
State Bank of India | 2.03% |
Axis Bank Ltd. | 1.65% |
Bharti Airtel Ltd. | 1.63% |
Bajaj Finance Ltd. | 1.51% |
NTPC Ltd. | 1.41% |
Larsen & Toubro Ltd. | 1.31% |
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 | Akshay Sharma | Ankit A Pande |
Start Date | 01 Dec 2022 | 22 Aug 2023 |
Name
Akshay Sharma
Ankit A Pande
Start Date
01 Dec 2022
22 Aug 2023
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