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Compare SBI 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 | ₹500 | ₹100 |
Expense Ratio | 1.41 | 1.1 |
NAV | ₹62.83 | ₹22.63 |
Fund Started | 09 Nov 2005 | 18 Jan 2021 |
Fund Size | ₹10484.39 Cr | ₹1265.08 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
1.41
1.1
NAV
₹62.83
₹22.63
Fund Started
09 Nov 2005
18 Jan 2021
Fund Size
₹10484.39 Cr
₹1265.08 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 | 11.20% | 11.69% |
3 Year | 17.72% | 21.01% |
5 Year | 15.46% | - |
1 Year
11.20%
11.69%
3 Year
17.72%
21.01%
5 Year
15.46%
-
Holding Analysis
Equity | 39.30% | 0.00% |
Cash | 26.63% | 99.98% |
Equity
39.30%
0.00%
Cash
26.63%
99.98%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.41% |
Reliance Industries Ltd. | 2.24% |
Gokaldas Exports Ltd. | 1.50% |
Restaurant Brands Asia Ltd. | 1.50% |
ITC Ltd. | 1.46% |
Privi Speciality Chemicals Ltd. | 1.39% |
The Federal Bank Ltd. | 1.20% |
Bandhan Bank Ltd. | 1.16% |
HCL Technologies Ltd. | 1.03% |
VRL Logistics Ltd. | 0.98% |
-
Fund Manager
Name | Raj Gandhi | Ashutosh Bhargava |
Start Date | 06 Feb 2024 | 10 Feb 2025 |
Name
Raj Gandhi
Ashutosh Bhargava
Start Date
06 Feb 2024
10 Feb 2025
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