Compare Samco Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk
Low to Moderate
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
4.2
1.6
NAV
₹12.05
₹24.33
Fund Started
04 Dec 2024
07 Aug 2020
Fund Size
₹387.19 Cr
₹13138.56 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
7.21%
18.68%
3 Year
-
20.46%
5 Year
-
15.97%
Equity
1.49%
56.32%
Cash
86.84%
24.44%
Top 10 Holdings
Hero Motocorp Ltd. | 1.51% |
Religare Enterprises Ltd. | 1.31% |
APL Apollo Tubes Ltd. | 1.08% |
NMDC Ltd. | 0.99% |
Eicher Motors Ltd. | 0.49% |
SBI Life Insurance Company Ltd. | 0.47% |
TVS Motor Company Ltd. | 0.43% |
Tata Steel Ltd. | 0.32% |
Bharat Electronics Ltd. | 0.32% |
JSW Steel Ltd. | 0.31% |
ICICI Bank Ltd. | 3.85% |
Reliance Industries Ltd. | 2.62% |
HDFC Bank Ltd. | 2.54% |
Infosys Ltd. | 2.33% |
NTPC Ltd. | 1.76% |
Eternal Ltd. | 1.74% |
Axis Bank Ltd. | 1.48% |
State Bank of India | 1.40% |
Hindustan Aeronautics Ltd. | 1.39% |
Kotak Mahindra Bank Ltd. | 1.34% |
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
