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
1.87
1.38
NAV
₹27.63
₹26.34
Fund Started
14 Feb 2020
07 Aug 2020
Fund Size
₹5000.98 Cr
₹14737.58 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
10.10%
18.17%
3 Year
14.63%
20.50%
5 Year
13.20%
16.33%
Equity
61.82%
55.13%
Cash
29.11%
24.44%
Top 10 Holdings
HDFC Bank Ltd. | 4.00% |
Reliance Industries Ltd. | 3.82% |
Bharti Airtel Ltd. | 2.79% |
Axis Bank Ltd. | 2.52% |
ICICI Bank Ltd. | 2.39% |
State Bank of India | 1.83% |
The Federal Bank Ltd. | 1.63% |
Kotak Mahindra Bank Ltd. | 1.41% |
Niva Bupa Health Insurance Company Ltd. | 1.40% |
Larsen & Toubro Ltd. | 1.38% |
ICICI Bank Ltd. | 3.60% |
HDFC Bank Ltd. | 2.39% |
Infosys Ltd. | 1.96% |
Reliance Industries Ltd. | 1.81% |
Eternal Ltd. | 1.67% |
State Bank of India | 1.58% |
Hindustan Aeronautics Ltd. | 1.54% |
Axis Bank Ltd. | 1.45% |
Trent Ltd. | 1.41% |
Varun Beverages Ltd. | 1.36% |
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
