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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 | 1.84 | 1.1 |
NAV | ₹12.84 | ₹22.22 |
Fund Started | 05 Jan 2024 | 18 Jan 2021 |
Fund Size | ₹2669.25 Cr | ₹1265.08 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
1.84
1.1
NAV
₹12.84
₹22.22
Fund Started
05 Jan 2024
18 Jan 2021
Fund Size
₹2669.25 Cr
₹1265.08 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 | 11.50% | 10.78% |
3 Year | - | 19.99% |
5 Year | - | - |
1 Year
11.50%
10.78%
3 Year
-
19.99%
5 Year
-
-
Holding Analysis
Equity | 61.13% | 0.00% |
Cash | 28.68% | 100.00% |
Equity
61.13%
0.00%
Cash
28.68%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.16% |
ICICI Bank Ltd. | 4.84% |
Reliance Industries Ltd. | 3.83% |
Bharti Airtel Ltd. | 3.73% |
Mahindra & Mahindra Ltd. | 3.13% |
Larsen & Toubro Ltd. | 2.93% |
Infosys Ltd. | 2.69% |
Kotak Mahindra Bank Ltd. | 2.41% |
State Bank of India | 2.01% |
Axis Bank Ltd. | 1.71% |
-
Fund Manager
Name | Dwijendra Srivastava | Ashutosh Bhargava |
Start Date | 01 Jan 2022 | 08 Apr 2024 |
Name
Dwijendra Srivastava
Ashutosh Bhargava
Start Date
01 Jan 2022
08 Apr 2024
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 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 | 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 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
05 Jan 2024
18 Jan 2021