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Compare Samco 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 | - | 5.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 2.22 | 1.1 |
NAV | ₹11.91 | ₹22.51 |
Fund Started | 04 Dec 2024 | 18 Jan 2021 |
Fund Size | ₹357.27 Cr | ₹1477.22 Cr |
Exit Load | For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months | 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
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.22
1.1
NAV
₹11.91
₹22.51
Fund Started
04 Dec 2024
18 Jan 2021
Fund Size
₹357.27 Cr
₹1477.22 Cr
Exit Load
For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
Returns
1 Year | - | 13.12% |
3 Year | - | 19.19% |
5 Year | - | - |
1 Year
-
13.12%
3 Year
-
19.19%
5 Year
-
-
Holding Analysis
Equity | 61.98% | 0.00% |
Cash | -12.37% | 99.97% |
Equity
61.98%
0.00%
Cash
-12.37%
99.97%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Muthoot Finance Ltd. | 3.50% |
HDFC Asset Management Company Ltd. | 2.72% |
Nippon Life India Asset Management Ltd. | 2.57% |
Motilal Oswal Financial Services Ltd. | 2.33% |
Polycab India Ltd. | 2.06% |
Cummins India Ltd. | 2.03% |
Solar Industries India Ltd. | 2.03% |
Schaeffler India Ltd. | 1.97% |
Bharat Dynamics Ltd. | 1.92% |
Religare Enterprises Ltd. | 1.85% |
-
Fund Manager
Name | Umeshkumar Mehta | Ashutosh Bhargava |
Start Date | 14 Nov 2025 | 10 Feb 2025 |
Name
Umeshkumar Mehta
Ashutosh Bhargava
Start Date
14 Nov 2025
10 Feb 2025
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs. | The scheme seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund. |
Launch Date | 04 Dec 2024 | 18 Jan 2021 |
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
The scheme seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund.
Launch Date
04 Dec 2024
18 Jan 2021