Compare HDFC Multi-Asset Active FoF vs Nippon India Multi Asset Allocation Fund
Risk
High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.13
1.36
NAV
₹18.90
₹24.00
Fund Started
16 Apr 2021
07 Aug 2020
Fund Size
₹5801.02 Cr
₹13438.26 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
13.26%
24.11%
3 Year
15.51%
21.44%
5 Year
-
15.99%
Equity
0.00%
53.80%
Cash
100.00%
28.65%
Top 10 Holdings
-
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
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-
Start Date
-
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Description
The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.
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
16 Apr 2021
07 Aug 2020
