Compare Quant Multi Asset Allocation Fund vs Nippon India Multi - Asset Omni FoF
Risk
High
Very High
Rating
5.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.75
1.1
NAV
₹161.63
₹23.25
Fund Started
19 Feb 2001
18 Jan 2021
Fund Size
₹4754.57 Cr
₹2236.42 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
22.52%
14.40%
3 Year
23.23%
20.24%
5 Year
22.07%
17.68%
Equity
51.42%
0.00%
Cash
37.20%
99.98%
Top 10 Holdings
HDFC Bank Ltd. | 8.54% |
ICICI Bank Ltd. | 7.12% |
Kotak Mahindra Bank Ltd. | 6.38% |
HDFC Life Insurance Co Ltd. | 5.61% |
Aurobindo Pharma Ltd. | 4.97% |
Premier Energies Ltd. | 4.48% |
Bajaj Finance Ltd. | 3.77% |
ICICI Prudential Asset Management Company Ltd. | 3.70% |
Adani Green Energy Ltd. | 2.64% |
Reliance Industries Ltd. | 2.41% |
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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
