Products
Platform
Research
Market
Learn
IPO
Compare Quant Multi Asset Allocation Fund vs Nippon India Multi - Asset Omni FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.84 | 1.1 |
NAV | ₹151.66 | ₹22.49 |
Fund Started | 19 Feb 2001 | 18 Jan 2021 |
Fund Size | ₹4056.73 Cr | ₹1477.22 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.84
1.1
NAV
₹151.66
₹22.49
Fund Started
19 Feb 2001
18 Jan 2021
Fund Size
₹4056.73 Cr
₹1477.22 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
Returns
1 Year | 13.89% | 15.06% |
3 Year | 20.46% | 20.17% |
5 Year | 25.81% | - |
1 Year
13.89%
15.06%
3 Year
20.46%
20.17%
5 Year
25.81%
-
Holding Analysis
Equity | 56.77% | 0.00% |
Cash | 33.07% | 99.97% |
Equity
56.77%
0.00%
Cash
33.07%
99.97%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 9.19% |
Reliance Industries Ltd. | 8.64% |
Larsen & Toubro Ltd. | 6.56% |
Premier Energies Ltd. | 6.00% |
Life Insurance Corporation of India | 4.19% |
JIO Financial Services Ltd. | 3.80% |
HDFC Life Insurance Co Ltd. | 3.03% |
ITC Ltd. | 2.96% |
Tata Power Company Ltd. | 2.54% |
Hindustan Unilever Ltd. | 1.61% |
-
Fund Manager
Name | Ankit A Pande | Ashutosh Bhargava |
Start Date | 11 May 2020 | 01 Sep 2021 |
Name
Ankit A Pande
Ashutosh Bhargava
Start Date
11 May 2020
01 Sep 2021
About Fund
Description | The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. | The scheme seeks long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon |
Launch Date | 19 Feb 2001 | 18 Jan 2021 |
Description
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
The scheme seeks long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon
Launch Date
19 Feb 2001
18 Jan 2021