Compare Shriram Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.37 | 1.37 |
NAV | ₹13.41 | ₹24.21 |
Fund Started | 18 Aug 2023 | 07 Aug 2020 |
Fund Size | ₹140.63 Cr | ₹10661.23 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.37
1.37
NAV
₹13.41
₹24.21
Fund Started
18 Aug 2023
07 Aug 2020
Fund Size
₹140.63 Cr
₹10661.23 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year | 17.03% | 22.20% |
3 Year | - | 20.82% |
5 Year | - | 16.36% |
1 Year
17.03%
22.20%
3 Year
-
20.82%
5 Year
-
16.36%
Equity | 65.79% | 53.11% |
Cash | 23.51% | 28.94% |
Equity
65.79%
53.11%
Cash
23.51%
28.94%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 5.81% |
HDFC Bank Ltd. | 5.28% |
ICICI Bank Ltd. | 3.99% |
Bharti Airtel Ltd. | 3.66% |
State Bank of India | 3.35% |
Infosys Ltd. | 3.05% |
Axis Bank Ltd. | 2.57% |
Kotak Mahindra Bank Ltd. | 2.43% |
Sun Pharmaceutical Industries Ltd. | 2.37% |
Bajaj Finance Ltd. | 2.23% |
HDFC Bank Ltd. | 2.85% |
Reliance Industries Ltd. | 2.81% |
ICICI Bank Ltd. | 2.53% |
State Bank of India | 2.01% |
Infosys Ltd. | 1.89% |
Axis Bank Ltd. | 1.28% |
Bharti Airtel Ltd. | 1.24% |
Mahindra & Mahindra Ltd. | 1.13% |
Kotak Mahindra Bank Ltd. | 1.03% |
Larsen & Toubro Ltd. | 0.96% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs / InvITs. There is no assurance that the investment objective of the Scheme will be achieved. | 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 | 18 Aug 2023 | 07 Aug 2020 |
Description
The scheme seeks to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs / InvITs. There is no assurance that the investment objective of the Scheme will be achieved.
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
18 Aug 2023
07 Aug 2020