Compare Sundaram Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Sundaram Multi Asset Allocation Fund
Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.09
1.44
NAV
₹13.80
₹27.11
Fund Started
05 Jan 2024
07 Aug 2020
Fund Size
₹3406.52 Cr
₹17983.94 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
4.79%
10.33%
3 Year
-
17.37%
5 Year
-
14.20%
Equity
65.62%
55.79%
Cash
24.64%
24.30%
Top 10 Holdings
ICICI Bank Ltd. | 4.79% |
Larsen & Toubro Ltd. | 3.21% |
HDFC Bank Ltd. | 2.96% |
Mahindra & Mahindra Ltd. | 2.94% |
Reliance Industries Ltd. | 2.93% |
Bharti Airtel Ltd. | 2.89% |
Eternal Ltd. | 2.39% |
Coforge Ltd. | 1.97% |
Kotak Mahindra Bank Ltd. | 1.86% |
One97 Communications Ltd. | 1.84% |
ICICI Bank Ltd. | 3.80% |
HDFC Bank Ltd. | 2.98% |
Axis Bank Ltd. | 2.22% |
State Bank of India | 1.88% |
Eternal Ltd. | 1.69% |
Mahindra & Mahindra Ltd. | 1.60% |
Infosys Ltd. | 1.54% |
Info Edge (India) Ltd. | 1.53% |
Reliance Industries Ltd. | 1.46% |
Hindustan Aeronautics Ltd. | 1.39% |
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
