Compare Aditya Birla Sun Life Multi - Asset Passive FoF vs Nippon India Multi Asset Allocation Fund
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.61 | 1.38 |
NAV | ₹17.87 | ₹24.35 |
Fund Started | 26 Sep 2022 | 07 Aug 2020 |
Fund Size | ₹23.31 Cr | ₹10661.23 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 15 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
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.61
1.38
NAV
₹17.87
₹24.35
Fund Started
26 Sep 2022
07 Aug 2020
Fund Size
₹23.31 Cr
₹10661.23 Cr
Exit Load
Exit load of 0.5%, if redeemed within 15 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year | 19.56% | 22.38% |
3 Year | 20.45% | 20.98% |
5 Year | - | 16.61% |
1 Year
19.56%
22.38%
3 Year
20.45%
20.98%
5 Year
-
16.61%
Equity | 0.00% | 53.11% |
Cash | 100.00% | 28.94% |
Equity
0.00%
53.11%
Cash
100.00%
28.94%
Top 10 Holdings | - |
|
Top 10 Holdings
-
HDFC Bank Ltd. | 2.85% |
Reliance Industries Ltd. | 2.81% |
ICICI Bank Ltd. | 2.53% |
State Bank of India | 2.01% |
Infosys Ltd. | 1.89% |
Axis Bank Ltd. | 1.28% |
Bharti Airtel Ltd. | 1.24% |
Mahindra & Mahindra Ltd. | 1.13% |
Kotak Mahindra Bank Ltd. | 1.03% |
Larsen & Toubro Ltd. | 0.96% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments, domestic index funds & ETFs, commodity based ETFs and fixed income securities. | The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time. |
Launch Date | 26 Sep 2022 | 07 Aug 2020 |
Description
The scheme seeks to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments, domestic index funds & ETFs, commodity based ETFs and fixed income securities.
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
Launch Date
26 Sep 2022
07 Aug 2020