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 | 0.75 | 1.38 |
NAV | ₹11.95 | ₹24.24 |
Fund Started | 05 Jun 2023 | 07 Aug 2020 |
Fund Size | ₹2458.65 Cr | ₹10661.23 Cr |
Exit Load | Exit load of 0.1%, if redeemed within 30 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
Low
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.75
1.38
NAV
₹11.95
₹24.24
Fund Started
05 Jun 2023
07 Aug 2020
Fund Size
₹2458.65 Cr
₹10661.23 Cr
Exit Load
Exit load of 0.1%, if redeemed within 30 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year | 6.55% | 22.38% |
3 Year | - | 20.98% |
5 Year | - | 16.61% |
1 Year
6.55%
22.38%
3 Year
-
20.98%
5 Year
-
16.61%
Equity | -0.13% | 53.11% |
Cash | 51.39% | 28.94% |
Equity
-0.13%
53.11%
Cash
51.39%
28.94%
Top 10 Holdings |
|
|
Top 10 Holdings
Vodafone Idea Ltd. | 2.94% |
Reliance Industries Ltd. | 2.43% |
HDFC Bank Ltd. | 2.34% |
Bharti Airtel Ltd. | 1.66% |
ICICI Bank Ltd. | 1.52% |
State Bank of India | 1.15% |
Grasim Industries Ltd. | 0.88% |
Hindustan Aeronautics Ltd. | 0.62% |
Axis Bank Ltd. | 0.60% |
Aurobindo Pharma Ltd. | 0.53% |
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 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 |
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