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
1.93
1.36
NAV
₹12.20
₹24.43
Fund Started
13 May 2024
07 Aug 2020
Fund Size
₹1676.25 Cr
₹13138.56 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
15.29%
20.56%
3 Year
-
20.91%
5 Year
-
16.27%
Equity
61.48%
56.32%
Cash
32.21%
24.44%
Top 10 Holdings
HDFC Bank Ltd. | 9.30% |
ICICI Bank Ltd. | 4.82% |
State Bank of India | 3.33% |
Infosys Ltd. | 2.72% |
Reliance Industries Ltd. | 2.58% |
Larsen & Toubro Ltd. | 2.45% |
Indus Towers Ltd. | 1.81% |
Tata Steel Ltd. | 1.73% |
Vedanta Ltd. | 1.69% |
Petronet LNG Ltd. | 1.44% |
ICICI Bank Ltd. | 3.85% |
Reliance Industries Ltd. | 2.62% |
HDFC Bank Ltd. | 2.54% |
Infosys Ltd. | 2.33% |
NTPC Ltd. | 1.76% |
Eternal Ltd. | 1.74% |
Axis Bank Ltd. | 1.48% |
State Bank of India | 1.40% |
Hindustan Aeronautics Ltd. | 1.39% |
Kotak Mahindra Bank Ltd. | 1.34% |
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
