Compare Edelweiss Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk
Low
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.79
1.36
NAV
₹12.15
₹24.20
Fund Started
05 Jun 2023
07 Aug 2020
Fund Size
₹2678.16 Cr
₹12513.31 Cr
Exit Load
Exit load of 0.25%, if redeemed within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
7.16%
24.09%
3 Year
-
21.10%
5 Year
-
16.37%
Equity
-0.06%
53.80%
Cash
54.66%
28.65%
Top 10 Holdings
HDFC Bank Ltd. | 3.08% |
Vodafone Idea Ltd. | 2.81% |
Reliance Industries Ltd. | 1.98% |
Bharti Airtel Ltd. | 1.42% |
ICICI Bank Ltd. | 1.22% |
Grasim Industries Ltd. | 0.81% |
Hindustan Aeronautics Ltd. | 0.60% |
Bharat Electronics Ltd. | 0.45% |
Vedanta Ltd. | 0.45% |
Eternal Ltd. | 0.41% |
ICICI Bank Ltd. | 3.89% |
HDFC Bank Ltd. | 2.72% |
Reliance Industries Ltd. | 2.35% |
State Bank of India | 1.88% |
Infosys Ltd. | 1.63% |
Axis Bank Ltd. | 1.51% |
Bajaj Auto Ltd. | 1.41% |
NTPC Ltd. | 1.39% |
LG Electronics India Ltd. | 1.38% |
Kotak Mahindra Bank Ltd. | 1.14% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
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
05 Jun 2023
07 Aug 2020
