Compare Shriram Multi Asset Allocation Fund vs Nippon India Multi - Asset Omni FoF
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.37 | 1.1 |
NAV | ₹13.06 | ₹22.45 |
Fund Started | 18 Aug 2023 | 18 Jan 2021 |
Fund Size | ₹139.60 Cr | ₹1685.05 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
₹13.06
₹22.45
Fund Started
18 Aug 2023
18 Jan 2021
Fund Size
₹139.60 Cr
₹1685.05 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.
1 Year | 4.20% | 10.76% |
3 Year | - | 19.50% |
5 Year | - | - |
1 Year
4.20%
10.76%
3 Year
-
19.50%
5 Year
-
-
Equity | 66.19% | 0.00% |
Cash | 18.91% | 100.00% |
Equity
66.19%
0.00%
Cash
18.91%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Reliance Industries Ltd. | 4.83% |
HDFC Bank Ltd. | 4.41% |
ICICI Bank Ltd. | 4.15% |
Bharti Airtel Ltd. | 3.68% |
State Bank of India | 3.36% |
Infosys Ltd. | 3.04% |
Axis Bank Ltd. | 2.61% |
Sun Pharmaceutical Industries Ltd. | 2.55% |
Kotak Mahindra Bank Ltd. | 2.36% |
Bajaj Finance Ltd. | 2.36% |
-
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
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 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 | 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 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
18 Aug 2023
18 Jan 2021