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Compare Nippon India Multi Asset Fund vs SBI 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 | ₹500 |
Expense Ratio | 1.44 | 1.42 |
NAV | ₹21.59 | ₹58.97 |
Fund Started | 07 Aug 2020 | 09 Nov 2005 |
Fund Size | ₹6649.41 Cr | ₹9440.30 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.44
1.42
NAV
₹21.59
₹58.97
Fund Started
07 Aug 2020
09 Nov 2005
Fund Size
₹6649.41 Cr
₹9440.30 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Returns
1 Year | 10.09% | 7.96% |
3 Year | 17.28% | 15.72% |
5 Year | - | 13.77% |
1 Year
10.09%
7.96%
3 Year
17.28%
15.72%
5 Year
-
13.77%
Holding Analysis
Equity | 58.64% | 44.83% |
Cash | 28.15% | 21.94% |
Equity
58.64%
44.83%
Cash
28.15%
21.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.52% |
HDFC Bank Ltd. | 2.42% |
Reliance Industries Ltd. | 2.36% |
State Bank of India | 2.06% |
Bharti Airtel Ltd. | 1.58% |
Larsen & Toubro Ltd. | 1.44% |
Infosys Ltd. | 1.38% |
Axis Bank Ltd. | 1.32% |
NTPC Ltd. | 1.31% |
Mahindra & Mahindra Ltd. | 1.12% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.98% |
Reliance Industries Ltd. | 2.89% |
Restaurant Brands Asia Ltd. | 1.89% |
ITC Ltd. | 1.77% |
Bandhan Bank Ltd. | 1.59% |
Privi Speciality Chemicals Ltd. | 1.55% |
HCL Technologies Ltd. | 1.51% |
Vishal Mega Mart Ltd. | 1.50% |
VRL Logistics Ltd. | 1.21% |
Bajaj Finserv Ltd. | 1.15% |
Fund Manager
Name | Akshay Sharma | Raj Gandhi |
Start Date | 01 Dec 2022 | 27 Feb 2020 |
Name
Akshay Sharma
Raj Gandhi
Start Date
01 Dec 2022
27 Feb 2020
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 provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. |
Launch Date | 07 Aug 2020 | 09 Nov 2005 |
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 provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Launch Date
07 Aug 2020
09 Nov 2005
