Compare Bank of India Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Bank of India Multi Asset Allocation Fund
Nippon India Multi Asset Allocation Fund
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.17
1.45
NAV
₹12.89
₹26.81
Fund Started
07 Feb 2024
07 Aug 2020
Fund Size
₹364.74 Cr
₹16000.16 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
10.42%
14.12%
3 Year
-
17.74%
5 Year
-
14.87%
Equity
42.50%
56.24%
Cash
17.63%
24.13%
Top 10 Holdings
ICICI Bank Ltd. | 3.14% |
State Bank of India | 2.89% |
Quality Power Electrical Equipments Ltd. | 1.84% |
Sky Gold And Diamonds Ltd. | 1.71% |
HDFC Asset Management Company Ltd. | 1.53% |
Dr. Reddy's Laboratories Ltd. | 1.49% |
CreditAccess Grameen Ltd. | 1.45% |
HDFC Bank Ltd. | 1.38% |
Tata Steel Ltd. | 1.29% |
Ultratech Cement Ltd. | 1.19% |
ICICI Bank Ltd. | 4.03% |
HDFC Bank Ltd. | 2.77% |
State Bank of India | 1.85% |
Reliance Industries Ltd. | 1.67% |
Eternal Ltd. | 1.65% |
Trent Ltd. | 1.55% |
Infosys Ltd. | 1.53% |
Hindustan Aeronautics Ltd. | 1.43% |
Axis Bank Ltd. | 1.41% |
Info Edge (India) Ltd. | 1.28% |
Name
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-
Start Date
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Description
The scheme seek to long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF/ Silver ETF.
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
07 Feb 2024
07 Aug 2020
