Compare Tata Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.82
1.36
NAV
₹24.43
₹24.00
Fund Started
14 Feb 2020
07 Aug 2020
Fund Size
₹5006.92 Cr
₹13438.26 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
15.67%
24.11%
3 Year
14.76%
21.44%
5 Year
12.68%
15.99%
Equity
58.05%
53.80%
Cash
32.31%
28.65%
Top 10 Holdings
HDFC Bank Ltd. | 4.30% |
Reliance Industries Ltd. | 3.71% |
ICICI Bank Ltd. | 3.63% |
Axis Bank Ltd. | 2.74% |
Bharti Airtel Ltd. | 2.69% |
State Bank of India | 2.06% |
The Federal Bank Ltd. | 1.70% |
Vedanta Ltd. | 1.54% |
Kotak Mahindra Bank Ltd. | 1.53% |
Larsen & Toubro Ltd. | 1.47% |
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
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Start Date
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Description
The scheme seeks to generate long term capital appreciation.
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
14 Feb 2020
07 Aug 2020
