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
High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.07
1.45
NAV
₹13.51
₹26.70
Fund Started
05 Jan 2024
07 Aug 2020
Fund Size
₹3268.31 Cr
₹16000.16 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
6.57%
13.71%
3 Year
-
17.75%
5 Year
-
14.97%
Equity
65.61%
56.24%
Cash
24.18%
24.13%
Top 10 Holdings
HDFC Bank Ltd. | 5.21% |
ICICI Bank Ltd. | 4.80% |
Reliance Industries Ltd. | 4.13% |
Larsen & Toubro Ltd. | 3.95% |
Bharti Airtel Ltd. | 3.51% |
Mahindra & Mahindra Ltd. | 3.02% |
Kotak Mahindra Bank Ltd. | 2.20% |
Bajaj Finance Ltd. | 2.07% |
Cholamandalam Investment and Finance Company Ltd. | 1.65% |
Tata Steel Ltd. | 1.46% |
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
-
-
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
