- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare SBI Multi Asset Allocation Fund vs Nippon India Asset Allocator 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 | ₹500 | ₹100 |
Expense Ratio | 1.43 | 1.19 |
NAV | ₹56.50 | ₹20.44 |
Fund Started | 09 Nov 2005 | 18 Jan 2021 |
Fund Size | ₹7673.98 Cr | ₹430.16 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
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.43
1.19
NAV
₹56.50
₹20.44
Fund Started
09 Nov 2005
18 Jan 2021
Fund Size
₹7673.98 Cr
₹430.16 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 | 8.35% | 11.99% |
3 Year | 14.37% | 18.20% |
5 Year | 14.84% | - |
1 Year
8.35%
11.99%
3 Year
14.37%
18.20%
5 Year
14.84%
-
Holding Analysis
Equity | 37.06% | 0.00% |
Cash | 27.10% | 100.00% |
Equity
37.06%
0.00%
Cash
27.10%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 2.36% |
HDFC Bank Ltd. | 2.19% |
HCL Technologies Ltd. | 1.62% |
Restaurant Brands Asia Ltd. | 1.61% |
Britannia Industries Ltd. | 1.42% |
VRL Logistics Ltd. | 1.15% |
Axis Bank Ltd. | 1.15% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.08% |
GAIL (India) Ltd. | 1.04% |
Wipro Ltd. | 1.03% |
-
Fund Manager
Name | Raj Gandhi | Ashutosh Bhargava |
Start Date | 27 Feb 2020 | 07 Aug 2020 |
Name
Raj Gandhi
Ashutosh Bhargava
Start Date
27 Feb 2020
07 Aug 2020
About Fund
Description | The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. | 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 | 09 Nov 2005 | 18 Jan 2021 |
Description
The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
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
09 Nov 2005
18 Jan 2021