Compare Tata Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Tata Multi Asset Allocation Fund
HybridMulti Asset Allocation
Nippon India Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.96
1.44
NAV
₹26.96
₹26.17
Fund Started
14 Feb 2020
07 Aug 2020
Fund Size
₹4999.63 Cr
₹18044.33 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
-0.61%
4.92%
3 Year
10.14%
16.52%
5 Year
9.50%
12.93%
Equity
64.68%
55.79%
Cash
24.65%
24.30%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 3.81% |
HDFC Bank Ltd. | 3.58% |
ICICI Bank Ltd. | 3.15% |
Bharti Airtel Ltd. | 2.66% |
Kotak Mahindra Bank Ltd. | 2.03% |
Axis Bank Ltd. | 1.73% |
State Bank of India | 1.55% |
Dr. Agarwal's Health Care Ltd. | 1.53% |
The Federal Bank Ltd. | 1.47% |
Niva Bupa Health Insurance Company Ltd. | 1.39% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.80% |
HDFC Bank Ltd. | 2.98% |
Axis Bank Ltd. | 2.22% |
State Bank of India | 1.88% |
Eternal Ltd. | 1.69% |
Mahindra & Mahindra Ltd. | 1.60% |
Infosys Ltd. | 1.54% |
Info Edge (India) Ltd. | 1.53% |
Reliance Industries Ltd. | 1.46% |
Hindustan Aeronautics Ltd. | 1.39% |
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
