Compare Bajaj Finserv Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.92 | 1.37 |
NAV | ₹12.62 | ₹24.21 |
Fund Started | 13 May 2024 | 07 Aug 2020 |
Fund Size | ₹1434.73 Cr | ₹10661.23 Cr |
Exit Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. | 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
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.92
1.37
NAV
₹12.62
₹24.21
Fund Started
13 May 2024
07 Aug 2020
Fund Size
₹1434.73 Cr
₹10661.23 Cr
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year | 24.28% | 22.20% |
3 Year | - | 20.82% |
5 Year | - | 16.36% |
1 Year
24.28%
22.20%
3 Year
-
20.82%
5 Year
-
16.36%
Equity | 63.46% | 53.11% |
Cash | 28.82% | 28.94% |
Equity
63.46%
53.11%
Cash
28.82%
28.94%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.13% |
State Bank of India | 4.15% |
Reliance Industries Ltd. | 3.30% |
Infosys Ltd. | 3.16% |
ICICI Bank Ltd. | 2.91% |
Larsen & Toubro Ltd. | 2.55% |
Indian Bank | 1.92% |
Tata Steel Ltd. | 1.90% |
Bharti Airtel Ltd. | 1.85% |
HCL Technologies Ltd. | 1.69% |
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 income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs. | 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 | 13 May 2024 | 07 Aug 2020 |
Description
The scheme seeks to generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs.
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
13 May 2024
07 Aug 2020