Compare Shriram Multi Asset Allocation Fund vs Nippon India Multi - Asset Omni FoF
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.37
1.1
NAV
₹12.93
₹22.79
Fund Started
18 Aug 2023
18 Jan 2021
Fund Size
₹145.00 Cr
₹2304.88 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
16.10%
19.23%
3 Year
-
20.55%
5 Year
-
16.86%
Equity
63.02%
0.00%
Cash
20.97%
99.98%
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% |
-
Name
-
-
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 seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund.
Launch Date
18 Aug 2023
18 Jan 2021
