Compare Samco Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk
NA
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.2
1.36
NAV
₹12.07
₹24.00
Fund Started
04 Dec 2024
07 Aug 2020
Fund Size
₹416.63 Cr
₹13438.26 Cr
Exit Load
For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
14.61%
25.15%
3 Year
-
21.82%
5 Year
-
16.21%
Equity
13.97%
53.80%
Cash
76.27%
28.65%
Top 10 Holdings
Hero Motocorp Ltd. | 1.55% |
Religare Enterprises Ltd. | 1.45% |
APL Apollo Tubes Ltd. | 1.08% |
NMDC Ltd. | 0.99% |
Shriram Finance Ltd | 0.92% |
Hindalco Industries Ltd. | 0.80% |
State Bank of India | 0.75% |
Canara Bank | 0.51% |
Eicher Motors Ltd. | 0.50% |
SBI Life Insurance Company Ltd. | 0.49% |
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
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
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
04 Dec 2024
07 Aug 2020
