Compare Shriram Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Shriram Multi Asset Allocation Fund
Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.48
1.45
NAV
₹13.73
₹26.61
Fund Started
18 Aug 2023
07 Aug 2020
Fund Size
₹139.37 Cr
₹16000.16 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
8.53%
13.92%
3 Year
-
17.48%
5 Year
-
14.87%
Equity
67.34%
56.24%
Cash
19.10%
24.13%
Top 10 Holdings
Reliance Industries Ltd. | 5.02% |
HDFC Bank Ltd. | 4.83% |
ICICI Bank Ltd. | 4.25% |
Bharti Airtel Ltd. | 3.64% |
State Bank of India | 2.98% |
Axis Bank Ltd. | 2.81% |
Sun Pharmaceutical Industries Ltd. | 2.58% |
Kotak Mahindra Bank Ltd. | 2.13% |
Bajaj Finance Ltd. | 2.12% |
Mahindra & Mahindra Ltd. | 1.95% |
ICICI Bank Ltd. | 4.03% |
HDFC Bank Ltd. | 2.77% |
State Bank of India | 1.85% |
Reliance Industries Ltd. | 1.67% |
Eternal Ltd. | 1.65% |
Trent Ltd. | 1.55% |
Infosys Ltd. | 1.53% |
Hindustan Aeronautics Ltd. | 1.43% |
Axis Bank Ltd. | 1.41% |
Info Edge (India) Ltd. | 1.28% |
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
