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 | 1.37 |
NAV | ₹19.48 | ₹24.21 |
Fund Started | 16 Apr 2021 | 07 Aug 2020 |
Fund Size | ₹5408.83 Cr | ₹10661.23 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. |
Risk
High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.13
1.37
NAV
₹19.48
₹24.21
Fund Started
16 Apr 2021
07 Aug 2020
Fund Size
₹5408.83 Cr
₹10661.23 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 | 16.07% | 22.20% |
3 Year | 16.26% | 20.82% |
5 Year | - | 16.36% |
1 Year
16.07%
22.20%
3 Year
16.26%
20.82%
5 Year
-
16.36%
Equity | 0.00% | 53.11% |
Cash | 100.00% | 28.94% |
Equity
0.00%
53.11%
Cash
100.00%
28.94%
Top 10 Holdings | - |
|
Top 10 Holdings
-
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
-
-
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 |
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