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 | 1.39 |
NAV | ₹25.28 | ₹24.21 |
Fund Started | 14 Feb 2020 | 07 Aug 2020 |
Fund Size | ₹4804.69 Cr | ₹10661.23 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. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.82
1.39
NAV
₹25.28
₹24.21
Fund Started
14 Feb 2020
07 Aug 2020
Fund Size
₹4804.69 Cr
₹10661.23 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 | 16.14% | 22.94% |
3 Year | 15.57% | 21.08% |
5 Year | 14.57% | 16.66% |
1 Year
16.14%
22.94%
3 Year
15.57%
21.08%
5 Year
14.57%
16.66%
Equity | 56.01% | 53.11% |
Cash | 32.92% | 28.94% |
Equity
56.01%
53.11%
Cash
32.92%
28.94%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 4.24% |
HDFC Bank Ltd. | 4.12% |
ICICI Bank Ltd. | 3.48% |
Bharti Airtel Ltd. | 3.14% |
State Bank of India | 2.69% |
Axis Bank Ltd. | 2.52% |
Kotak Mahindra Bank Ltd. | 1.66% |
The Federal Bank Ltd. | 1.58% |
Larsen & Toubro Ltd. | 1.47% |
Infosys Ltd. | 1.23% |
HDFC Bank Ltd. | 2.85% |
Reliance Industries Ltd. | 2.81% |
ICICI Bank Ltd. | 2.53% |
State Bank of India | 2.01% |
Infosys Ltd. | 1.89% |
Axis Bank Ltd. | 1.28% |
Bharti Airtel Ltd. | 1.24% |
Mahindra & Mahindra Ltd. | 1.13% |
Kotak Mahindra Bank Ltd. | 1.03% |
Larsen & Toubro Ltd. | 0.96% |
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Start Date | - | - |
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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 |
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