Products
Platform
Research
Market
Learn
Compare Shriram 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 | ₹500 | ₹100 |
Expense Ratio | 2.37 | 1.1 |
NAV | ₹12.87 | ₹22.68 |
Fund Started | 18 Aug 2023 | 18 Jan 2021 |
Fund Size | ₹134.47 Cr | ₹1265.08 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 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
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.37
1.1
NAV
₹12.87
₹22.68
Fund Started
18 Aug 2023
18 Jan 2021
Fund Size
₹134.47 Cr
₹1265.08 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
Returns
1 Year | 2.16% | 12.39% |
3 Year | - | 21.30% |
5 Year | - | - |
1 Year
2.16%
12.39%
3 Year
-
21.30%
5 Year
-
-
Holding Analysis
Equity | 64.43% | 0.00% |
Cash | 19.27% | 99.98% |
Equity
64.43%
0.00%
Cash
19.27%
99.98%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.41% |
HDFC Bank Ltd. | 4.32% |
Bharti Airtel Ltd. | 4.23% |
ICICI Bank Ltd. | 4.19% |
State Bank of India | 3.16% |
Infosys Ltd. | 2.91% |
Axis Bank Ltd. | 2.54% |
Kotak Mahindra Bank Ltd. | 2.48% |
Bajaj Finance Ltd. | 2.36% |
Sun Pharmaceutical Industries Ltd. | 2.30% |
-
Fund Manager
Name | Gargi Bhattacharyya Banerjee | Ashutosh Bhargava |
Start Date | 04 Nov 2024 | 10 Feb 2025 |
Name
Gargi Bhattacharyya Banerjee
Ashutosh Bhargava
Start Date
04 Nov 2024
10 Feb 2025
About Fund
Description | The scheme seeks to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs / InvITs. There is no assurance that the investment objective of the Scheme will be achieved. | 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 | 18 Aug 2023 | 18 Jan 2021 |
Description
The scheme seeks to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs / InvITs. There is no assurance that the investment objective of the Scheme will be achieved.
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
18 Aug 2023
18 Jan 2021