Compare Sundaram Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.82
1.36
NAV
₹12.81
₹23.91
Fund Started
05 Jan 2024
07 Aug 2020
Fund Size
₹3344.30 Cr
₹13438.26 Cr
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
15.85%
23.64%
3 Year
-
21.26%
5 Year
-
15.97%
Equity
63.63%
53.80%
Cash
26.09%
28.65%
Top 10 Holdings
HDFC Bank Ltd. | 6.80% |
ICICI Bank Ltd. | 4.48% |
Bharti Airtel Ltd. | 3.96% |
Larsen & Toubro Ltd. | 3.72% |
Mahindra & Mahindra Ltd. | 3.71% |
Reliance Industries Ltd. | 3.56% |
Kotak Mahindra Bank Ltd. | 2.42% |
HCL Technologies Ltd. | 1.90% |
Bajaj Finance Ltd. | 1.89% |
Cholamandalam Investment and Finance Company Ltd. | 1.57% |
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
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs.
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
05 Jan 2024
07 Aug 2020
