Compare Samco Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Samco Multi Asset Allocation Fund
Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
4.12
1.45
NAV
₹12.17
₹26.81
Fund Started
04 Dec 2024
07 Aug 2020
Fund Size
₹410.48 Cr
₹16000.16 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
0.59%
14.12%
3 Year
-
17.74%
5 Year
-
14.87%
Equity
70.60%
56.24%
Cash
8.42%
24.13%
Top 10 Holdings
Apar Industries Ltd. | 2.49% |
Bank of Maharashtra | 2.29% |
Laurus Labs Ltd. | 2.28% |
Thermax Ltd. | 2.27% |
GE Vernova T&D India Ltd | 2.25% |
Hitachi Energy India Ltd. | 2.17% |
Bharat Forge Ltd. | 1.97% |
The Federal Bank Ltd. | 1.76% |
Bharat Heavy Electricals Ltd. | 1.68% |
National Aluminium Company Ltd. | 1.58% |
ICICI Bank Ltd. | 4.03% |
HDFC Bank Ltd. | 2.77% |
State Bank of India | 1.85% |
Reliance Industries Ltd. | 1.67% |
Eternal Ltd. | 1.65% |
Trent Ltd. | 1.55% |
Infosys Ltd. | 1.53% |
Hindustan Aeronautics Ltd. | 1.43% |
Axis Bank Ltd. | 1.41% |
Info Edge (India) Ltd. | 1.28% |
Name
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Start Date
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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
