Compare Samco Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
3.52
1.87
NAV
₹12.56
₹26.66
Fund Started
04 Dec 2024
07 Aug 2020
Fund Size
₹411.96 Cr
₹15481.06 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
4.52%
15.54%
3 Year
-
19.20%
5 Year
-
15.59%
Equity
72.07%
54.64%
Cash
8.51%
23.32%
Top 10 Holdings
National Aluminium Company Ltd. | 3.15% |
GE Vernova T&D India Ltd | 3.03% |
Hitachi Energy India Ltd. | 2.81% |
Cummins India Ltd. | 2.79% |
Bharat Forge Ltd. | 2.39% |
Apar Industries Ltd. | 2.23% |
Hero Motocorp Ltd. | 2.21% |
BSE Ltd. | 2.11% |
Laurus Labs Ltd. | 2.04% |
The Federal Bank Ltd. | 1.87% |
ICICI Bank Ltd. | 3.81% |
HDFC Bank Ltd. | 2.68% |
Infosys Ltd. | 1.83% |
State Bank of India | 1.80% |
Eternal Ltd. | 1.62% |
Reliance Industries Ltd. | 1.59% |
Hindustan Aeronautics Ltd. | 1.45% |
Axis Bank Ltd. | 1.40% |
Trent Ltd. | 1.37% |
Varun Beverages Ltd. | 1.33% |
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
