Compare Shriram Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Shriram Multi Asset Allocation Fund
HybridMulti Asset Allocation
Nippon India Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.48
1.45
NAV
₹13.13
₹24.26
Fund Started
18 Aug 2023
07 Aug 2020
Fund Size
₹139.56 Cr
₹18044.33 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
1.53%
4.58%
3 Year
8.94%
16.52%
5 Year
-
12.74%
Equity
69.74%
57.48%
Cash
14.78%
23.87%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.94% |
HDFC Bank Ltd. | 3.93% |
Reliance Industries Ltd. | 3.88% |
Bharti Airtel Ltd. | 2.91% |
State Bank of India | 2.88% |
Axis Bank Ltd. | 2.61% |
Sun Pharmaceutical Industries Ltd. | 2.26% |
Mahindra & Mahindra Ltd. | 2.13% |
Bajaj Finance Ltd. | 2.02% |
Kotak Mahindra Bank Ltd. | 1.94% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.44% |
HDFC Bank Ltd. | 3.25% |
Axis Bank Ltd. | 2.42% |
State Bank of India | 1.69% |
Eternal Ltd. | 1.65% |
Reliance Industries Ltd. | 1.49% |
Mahindra & Mahindra Ltd. | 1.44% |
Info Edge (India) Ltd. | 1.42% |
Hindustan Aeronautics Ltd. | 1.35% |
Infosys Ltd. | 1.35% |
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
