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
1.36
NAV
₹13.12
₹23.96
Fund Started
18 Aug 2023
07 Aug 2020
Fund Size
₹144.13 Cr
₹12513.31 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
18.23%
22.71%
3 Year
-
21.17%
5 Year
-
16.02%
Equity
63.02%
53.80%
Cash
20.97%
28.65%
Top 10 Holdings
Reliance Industries Ltd. | 5.04% |
HDFC Bank Ltd. | 4.83% |
ICICI Bank Ltd. | 3.93% |
State Bank of India | 3.58% |
Bharti Airtel Ltd. | 3.34% |
Infosys Ltd. | 3.02% |
Axis Bank Ltd. | 2.71% |
Sun Pharmaceutical Industries Ltd. | 2.25% |
Kotak Mahindra Bank Ltd. | 2.19% |
Bajaj Finance Ltd. | 2.05% |
ICICI Bank Ltd. | 3.89% |
HDFC Bank Ltd. | 2.72% |
Reliance Industries Ltd. | 2.35% |
State Bank of India | 1.88% |
Infosys Ltd. | 1.63% |
Axis Bank Ltd. | 1.51% |
Bajaj Auto Ltd. | 1.41% |
NTPC Ltd. | 1.39% |
LG Electronics India Ltd. | 1.38% |
Kotak Mahindra Bank Ltd. | 1.14% |
Name
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-
Start Date
-
-
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
