Compare Sundaram Multi Asset Allocation Fund vs Nippon India Multi - Asset Omni FoF
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.3
1.07
NAV
₹13.14
₹23.30
Fund Started
05 Jan 2024
18 Jan 2021
Fund Size
₹3060.26 Cr
₹2236.42 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
10.60%
13.92%
3 Year
-
20.06%
5 Year
-
17.31%
Equity
62.79%
0.00%
Cash
26.22%
99.98%
Top 10 Holdings
HDFC Bank Ltd. | 6.03% |
Reliance Industries Ltd. | 4.74% |
ICICI Bank Ltd. | 4.68% |
Bharti Airtel Ltd. | 3.92% |
Larsen & Toubro Ltd. | 3.69% |
Mahindra & Mahindra Ltd. | 3.41% |
Kotak Mahindra Bank Ltd. | 2.23% |
Infosys Ltd. | 1.93% |
Bajaj Finance Ltd. | 1.84% |
HCL Technologies Ltd. | 1.67% |
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Name
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-
Start Date
-
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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 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
05 Jan 2024
18 Jan 2021
