Compare Invesco India Multi Asset Allocation Fund vs Nippon India Multi - Asset Omni FoF
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.82 | 1.1 |
NAV | ₹11.91 | ₹22.93 |
Fund Started | 27 Nov 2024 | 18 Jan 2021 |
Fund Size | ₹594.59 Cr | ₹1885.65 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
| Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.82
1.1
NAV
₹11.91
₹22.93
Fund Started
27 Nov 2024
18 Jan 2021
Fund Size
₹594.59 Cr
₹1885.65 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
1 Year | - | 16.75% |
3 Year | - | 20.21% |
5 Year | - | - |
1 Year
-
16.75%
3 Year
-
20.21%
5 Year
-
-
Equity | 42.73% | 0.00% |
Cash | 45.31% | 99.97% |
Equity
42.73%
0.00%
Cash
45.31%
99.97%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 6.16% |
ICICI Bank Ltd. | 4.06% |
Reliance Industries Ltd. | 2.74% |
Bharti Airtel Ltd. | 2.29% |
Infosys Ltd. | 2.02% |
Larsen & Toubro Ltd. | 1.85% |
Mahindra & Mahindra Ltd. | 1.28% |
State Bank of India | 1.18% |
Bajaj Finance Ltd. | 1.11% |
ITC Ltd. | 1.09% |
-
Name | Amey Sathe | - |
Start Date | 04 Nov 2025 | - |
Name
Amey Sathe
-
Start Date
04 Nov 2025
-
Description | The scheme seeks to generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes. | The scheme seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund. |
Launch Date | 27 Nov 2024 | 18 Jan 2021 |
Description
The scheme seeks to generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes.
The scheme seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund.
Launch Date
27 Nov 2024
18 Jan 2021