Compare Quant Multi Asset Allocation Fund vs Nippon India Multi - Asset Omni FoF
Risk
High
Very High
Rating
3.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.75
1.1
NAV
₹159.18
₹23.00
Fund Started
19 Feb 2001
18 Jan 2021
Fund Size
₹4763.30 Cr
₹2136.98 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
1 Year
25.81%
19.62%
3 Year
22.84%
20.72%
5 Year
24.77%
17.20%
Equity
55.43%
0.00%
Cash
24.56%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 9.26% |
Kotak Mahindra Bank Ltd. | 7.35% |
Nifty Bank | 5.89% |
HDFC Life Insurance Co Ltd. | 5.03% |
Bajaj Finance Ltd. | 4.36% |
Wipro Ltd. | 4.32% |
Premier Energies Ltd. | 3.36% |
Aurobindo Pharma Ltd. | 2.97% |
HDFC Asset Management Company Ltd. | 2.39% |
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Start Date
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Description
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
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
19 Feb 2001
18 Jan 2021
