Compare Samco Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Samco Multi Asset Allocation Fund
HybridMulti Asset Allocation
Nippon India Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
3.78
1.44
NAV
₹12.25
₹26.17
Fund Started
04 Dec 2024
07 Aug 2020
Fund Size
₹379.59 Cr
₹18044.33 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
0.84%
4.92%
3 Year
-
16.52%
5 Year
-
12.93%
Equity
72.05%
55.79%
Cash
-4.07%
24.30%
Top 10 Holdings
Name | Assets |
|---|---|
Gujarat Themis Biosyn Ltd. | 4.47% |
Apar Industries Ltd. | 2.38% |
Laurus Labs Ltd. | 1.71% |
HFCL Ltd. | 1.67% |
Ather Energy Ltd. | 1.56% |
Laurus Labs Ltd. | 1.55% |
Welspun Corp Ltd. | 1.35% |
Bank of Maharashtra | 1.27% |
AIA Engineering Ltd. | 1.21% |
Thermax Ltd. | 1.19% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.80% |
HDFC Bank Ltd. | 2.98% |
Axis Bank Ltd. | 2.22% |
State Bank of India | 1.88% |
Eternal Ltd. | 1.69% |
Mahindra & Mahindra Ltd. | 1.60% |
Infosys Ltd. | 1.54% |
Info Edge (India) Ltd. | 1.53% |
Reliance Industries Ltd. | 1.46% |
Hindustan Aeronautics Ltd. | 1.39% |
Name
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-
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
