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Compare Sundaram 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 | High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.83 | 1.1 |
NAV | ₹13.28 | ₹22.54 |
Fund Started | 05 Jan 2024 | 18 Jan 2021 |
Fund Size | ₹2925.07 Cr | ₹1477.22 Cr |
Exit Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months. |
Risk
High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.83
1.1
NAV
₹13.28
₹22.54
Fund Started
05 Jan 2024
18 Jan 2021
Fund Size
₹2925.07 Cr
₹1477.22 Cr
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
Returns
1 Year | 15.71% | 11.73% |
3 Year | - | 19.02% |
5 Year | - | - |
1 Year
15.71%
11.73%
3 Year
-
19.02%
5 Year
-
-
Holding Analysis
Equity | 59.97% | 0.00% |
Cash | 30.01% | 99.97% |
Equity
59.97%
0.00%
Cash
30.01%
99.97%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.56% |
ICICI Bank Ltd. | 4.43% |
Bharti Airtel Ltd. | 4.08% |
Mahindra & Mahindra Ltd. | 3.77% |
Reliance Industries Ltd. | 3.58% |
Larsen & Toubro Ltd. | 3.49% |
Kotak Mahindra Bank Ltd. | 2.36% |
Axis Bank Ltd. | 1.84% |
State Bank of India | 1.68% |
Bajaj Finance Ltd. | 1.67% |
-
Fund Manager
Name | Dwijendra Srivastava | Ashutosh Bhargava |
Start Date | 02 Jul 2025 | 10 Feb 2025 |
Name
Dwijendra Srivastava
Ashutosh Bhargava
Start Date
02 Jul 2025
10 Feb 2025
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs. | 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 | 05 Jan 2024 | 18 Jan 2021 |
Description
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs.
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
05 Jan 2024
18 Jan 2021